AIA
SITE icon

Avalon Investment & Advisory’s SiteOne Landscape Supply SITE Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$3.05M Sell
22,317
-631
-3% -$88.9K 0.08% 158
2022
Q4 		$2.69M Buy
22,948
+649
+3% +$75.6K 0.08% 153
2022
Q3 		$2.32M Sell
22,299
-1,335
-6% -$167K 0.07% 158
2022
Q2 		$2.81M Buy
+23,634
New +$3.17M 0.08% 151

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Avalon Investment & Advisory's SITE Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its SiteOne Landscape Supply (SITE) stake by 2.7% in Q1 2023, selling an estimated $88.9K and leaving 22,317 shares worth $3.05M. The position accounts for 0.08% of the portfolio, ranked #158.

Avalon Investment & Advisory first reported a position in SITE in Q2 2022 and has held it in 4 quarters since. 336 funds tracked by Wall St. Rank hold SITE as of Q1 2023.

  • Avalon Investment & Advisory held 22,317 shares of SiteOne Landscape Supply worth $3.05M as of Q1 2023.
  • Avalon Investment & Advisory sold 631 SiteOne Landscape Supply shares in Q1 2023, an estimated $88.9K.
  • SiteOne Landscape Supply made up 0.08% of Avalon Investment & Advisory's portfolio in Q1 2023, its #158 holding.
  • Avalon Investment & Advisory first reported a position in SiteOne Landscape Supply in Q2 2022 and has held it in 4 quarters since.
  • 336 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.