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BBVA USA Bancshares’s SiteOne Landscape Supply SITE Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$3.41M Sell
19,993
-1,630
-8% -$271K 0.16% 137
2020
Q4 		$3.43M Sell
21,623
-319
-1% -$43.7K 0.18% 131
2020
Q3 		$2.65M Sell
21,942
-2,577
-11% -$309K 0.15% 139
2020
Q2 		$2.79M Sell
24,519
-1,917
-7% -$178K 0.17% 129
2020
Q1 		$1.95M Buy
26,436
+2,530
+11% +$231K 0.14% 149
2019
Q4 		$2.17M Sell
23,906
-1,720
-7% -$146K 0.12% 160
2019
Q3 		$1.9M Buy
25,626
+3,958
+18% +$291K 0.12% 172
2019
Q2 		$1.5M Buy
21,668
+523
+2% +$33.9K 0.09% 195
2019
Q1 		$1.21M Sell
21,145
-651
-3% -$35.6K 0.08% 216
2018
Q4 		$1.2M Sell
21,796
-3,489
-14% -$219K 0.09% 207
2018
Q3 		$1.91M Buy
25,285
+90
+0.4% +$7.9K 0.11% 181
2018
Q2 		$2.12M Sell
25,195
-202
-0.8% -$16K 0.13% 162
2018
Q1 		$1.96M Buy
25,397
+3,060
+14% +$225K 0.13% 173
2017
Q4 		$1.71M Buy
22,337
+5,016
+29% +$340K 0.11% 189
2017
Q3 		$1.01M Buy
17,321
+5,609
+48% +$294K 0.07% 262
2017
Q2 		$609K Buy
11,712
+4,484
+62% +$223K 0.04% 338
2017
Q1 		$350K Buy
+7,228
New +$289K 0.02% 426

Other funds holding SITE

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBVA USA Bancshares's SITE Position: Q1 2021 in Review

BBVA USA Bancshares reduced its SiteOne Landscape Supply (SITE) stake by 7.5% in Q1 2021, selling an estimated $271K and leaving 19,993 shares worth $3.41M. The position accounts for 0.16% of the portfolio, ranked #137.

BBVA USA Bancshares first reported a position in SITE in Q1 2017 and has held it in 17 quarters since. The position peaked at $3.43M in Q4 2020. 286 funds tracked by Wall St. Rank hold SITE as of Q1 2021.

  • BBVA USA Bancshares held 19,993 shares of SiteOne Landscape Supply worth $3.41M as of Q1 2021.
  • BBVA USA Bancshares sold 1,630 SiteOne Landscape Supply shares in Q1 2021, an estimated $271K.
  • SiteOne Landscape Supply made up 0.16% of BBVA USA Bancshares's portfolio in Q1 2021, its #137 holding.
  • BBVA USA Bancshares first reported a position in SiteOne Landscape Supply in Q1 2017 and has held it in 17 quarters since.
  • BBVA USA Bancshares's SiteOne Landscape Supply position peaked at $3.43M in Q4 2020.
  • 286 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.