Axa
SITE icon

Axa’s SiteOne Landscape Supply SITE Stock Holding History

Axa’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
Q2 		– Sell
-32,700
Closed -$4.48M – 1156
2023
Q1 		$4.48M Sell
32,700
-26,500
-45% -$3.73M 0.02% 591
2022
Q4 		$6.95M Hold
59,200
– – 0.03% 511
2022
Q3 		$6.17M Sell
59,200
-1,000
-2% -$125K 0.02% 538
2022
Q2 		$7.16M Buy
60,200
+6,526
+12% +$876K 0.03% 496
2022
Q1 		$8.68M Buy
53,674
+6,300
+13% +$1.14M 0.02% 514
2021
Q4 		$11.5M Sell
47,374
-32,126
-40% -$7.43M 0.03% 458
2021
Q3 		$15.9M Sell
79,500
-7,500
-9% -$1.42M 0.04% 382
2021
Q2 		$14.7M Sell
87,000
-1,200
-1% -$210K 0.04% 430
2021
Q1 		$15.1M Buy
88,200
+67,600
+328% +$11.2M 0.05% 408
2020
Q4 		$3.27M Sell
20,600
-17,800
-46% -$2.44M 0.01% 778
2020
Q3 		$4.68M Buy
38,400
+31,100
+426% +$3.72M 0.02% 643
2020
Q2 		$832K Buy
7,300
+100
+1% +$9.29K ﹤0.01% 982
2020
Q1 		$530K Buy
+7,200
New +$659K ﹤0.01% 958

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Axa's SITE Position: Q2 2023 in Review

Axa sold out of SiteOne Landscape Supply (SITE) in Q2 2023, closing a stake of 32,700 shares — an estimated $4.48M sold.

Axa first reported a position in SITE in Q1 2020 and held it in 13 quarters. The position peaked at $15.9M in Q3 2021. 344 funds tracked by Wall St. Rank hold SITE as of Q2 2023.

  • Axa reported no remaining SiteOne Landscape Supply position as of Q2 2023 after selling out during the quarter.
  • Axa sold 32,700 SiteOne Landscape Supply shares in Q2 2023, an estimated $4.48M.
  • Axa first reported a position in SiteOne Landscape Supply in Q1 2020 and held it in 13 quarters.
  • Axa's SiteOne Landscape Supply position peaked at $15.9M in Q3 2021.
  • 344 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2023.

Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.