Axxcess Wealth Management’s SiteOne Landscape Supply SITE Stock Holding History

Axxcess Wealth Management’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 Q4	–	Sell	-1,419	Closed	-$214K	–	925
2024 Q3	$214K	Buy	+1,419	New	+$195K	0.01%	822
2024 Q2	–	Sell	-1,467	Closed	-$256K	–	931
2024 Q1	$256K	Sell	1,467 -17	-1%	-$2.81K	0.01%	720
2023 Q4	$241K	Sell	1,484 -11	-0.7%	-$1.6K	0.01%	724
2023 Q3	$244K	Buy	1,495 +164	+12%	+$26.8K	0.01%	659
2023 Q2	$223K	Sell	1,331 -655	-33%	-$96.6K	0.02%	530
2023 Q1	$272K	Sell	1,986 -83	-4%	-$11.7K	0.02%	506
2022 Q4	$243K	Buy	+2,069	New	+$241K	0.02%	504
2022 Q2	–	Sell	-3,918	Closed	-$634K	–	646
2022 Q1	$634K	Sell	3,918 -1,878	-32%	-$341K	0.05%	305
2021 Q4	$1.4M	Buy	+5,796	New	+$1.34M	0.1%	162

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Axxcess Wealth Management's SITE Position: Q4 2024 in Review

Axxcess Wealth Management sold out of SiteOne Landscape Supply (SITE) in Q4 2024, closing a stake of 1,419 shares — an estimated $214K sold.

Axxcess Wealth Management first reported a position in SITE in Q4 2021 and held it in 9 quarters. The position peaked at $1.4M in Q4 2021. 377 funds tracked by Wall St. Rank hold SITE as of Q4 2024.

Axxcess Wealth Management reported no remaining SiteOne Landscape Supply position as of Q4 2024 after selling out during the quarter.
Axxcess Wealth Management sold 1,419 SiteOne Landscape Supply shares in Q4 2024, an estimated $214K.
Axxcess Wealth Management first reported a position in SiteOne Landscape Supply in Q4 2021 and held it in 9 quarters.
Axxcess Wealth Management's SiteOne Landscape Supply position peaked at $1.4M in Q4 2021.
377 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2024.

Based on Axxcess Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.