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Beacon Pointe Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Beacon Pointe Advisors’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 		– Sell
-1,467
Closed -$240K – 1386
2023
Q3 		$240K Buy
+1,467
New +$240K ﹤0.01% 1159

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Beacon Pointe Advisors's SITE Position: Q4 2023 in Review

Beacon Pointe Advisors sold out of SiteOne Landscape Supply (SITE) in Q4 2023, closing a stake of 1,467 shares — an estimated $240K sold.

Beacon Pointe Advisors first reported a position in SITE in Q3 2023 and held it in 1 quarter. The position peaked at $240K in Q3 2023. 357 funds tracked by Wall St. Rank hold SITE as of Q4 2023.

  • Beacon Pointe Advisors reported no remaining SiteOne Landscape Supply position as of Q4 2023 after selling out during the quarter.
  • Beacon Pointe Advisors sold 1,467 SiteOne Landscape Supply shares in Q4 2023, an estimated $240K.
  • Beacon Pointe Advisors first reported a position in SiteOne Landscape Supply in Q3 2023 and held it in 1 quarter.
  • Beacon Pointe Advisors's SiteOne Landscape Supply position peaked at $240K in Q3 2023.
  • 357 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2023.

Based on Beacon Pointe Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.