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Bartlett & Co’s SiteOne Landscape Supply SITE Stock Holding History

Bartlett & Co’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
Q4 		$18K Hold
110
– – ﹤0.01% 903
2023
Q3 		$18K Hold
110
– – ﹤0.01% 846
2023
Q2 		$18K Hold
110
– – ﹤0.01% 844
2023
Q1 		$15K Hold
110
– – ﹤0.01% 766
2022
Q4 		$13K Hold
110
– – ﹤0.01% 791
2022
Q3 		$11K Sell
110
-97
-47% -$12.1K ﹤0.01% 813
2022
Q2 		$25K Buy
+207
New +$27.8K ﹤0.01% 693
2021
Q1 		– Sell
-15
Closed -$2K – 1158
2020
Q4 		$2K Buy
+15
New +$2.06K ﹤0.01% 936

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
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 $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bartlett & Co's SITE Position: Q4 2023 in Review

Bartlett & Co held its SiteOne Landscape Supply (SITE) position steady in Q4 2023 at 110 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Bartlett & Co first reported a position in SITE in Q4 2020 and has held it in 8 quarters since. The position peaked at $25K in Q2 2022. 356 funds tracked by Wall St. Rank hold SITE as of Q4 2023.

  • Bartlett & Co held 110 shares of SiteOne Landscape Supply worth $18K as of Q4 2023.
  • Bartlett & Co left its SiteOne Landscape Supply share count unchanged in Q4 2023.
  • SiteOne Landscape Supply made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #903 holding.
  • Bartlett & Co first reported a position in SiteOne Landscape Supply in Q4 2020 and has held it in 8 quarters since.
  • Bartlett & Co's SiteOne Landscape Supply position peaked at $25K in Q2 2022.
  • 356 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.