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ASB Consultores’s SiteOne Landscape Supply SITE Stock Holding History

ASB Consultores’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,304
Closed -$228K – 276
2024
Q1 		$228K Buy
+1,304
New +$215K 0.06% 267
2022
Q1 		– Sell
-1,257
Closed -$305K – 238
2021
Q4 		$305K Buy
+1,257
New +$291K 0.15% 152

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ASB Consultores's SITE Position: Q2 2024 in Review

ASB Consultores sold out of SiteOne Landscape Supply (SITE) in Q2 2024, closing a stake of 1,304 shares — an estimated $228K sold.

ASB Consultores first reported a position in SITE in Q4 2021 and held it in 2 quarters. The position peaked at $305K in Q4 2021. 375 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

  • ASB Consultores reported no remaining SiteOne Landscape Supply position as of Q2 2024 after selling out during the quarter.
  • ASB Consultores sold 1,304 SiteOne Landscape Supply shares in Q2 2024, an estimated $228K.
  • ASB Consultores first reported a position in SiteOne Landscape Supply in Q4 2021 and held it in 2 quarters.
  • ASB Consultores's SiteOne Landscape Supply position peaked at $305K in Q4 2021.
  • 375 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on ASB Consultores's 13F filing for Q2 2024, filed 12 Aug 2024.