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BBVA USA’s SiteOne Landscape Supply SITE Stock Holding History

BBVA USA’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
Q3 		$3.14M Sell
15,731
-2,290
-13% -$433K 0.18% 121
2021
Q2 		$3.05M Buy
+18,021
New +$3.15M 0.17% 127

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BBVA USA's SITE Position: Q3 2021 in Review

BBVA USA reduced its SiteOne Landscape Supply (SITE) stake by 13% in Q3 2021, selling an estimated $433K and leaving 15,731 shares worth $3.14M. The position accounts for 0.18% of the portfolio, ranked #121.

BBVA USA first reported a position in SITE in Q2 2021 and has held it in 2 quarters since. 309 funds tracked by Wall St. Rank hold SITE as of Q3 2021.

  • BBVA USA held 15,731 shares of SiteOne Landscape Supply worth $3.14M as of Q3 2021.
  • BBVA USA sold 2,290 SiteOne Landscape Supply shares in Q3 2021, an estimated $433K.
  • SiteOne Landscape Supply made up 0.18% of BBVA USA's portfolio in Q3 2021, its #121 holding.
  • BBVA USA first reported a position in SiteOne Landscape Supply in Q2 2021 and has held it in 2 quarters since.
  • 309 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.