BEI
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Benjamin Edwards Inc’s SiteOne Landscape Supply SITE Stock Holding History

Benjamin Edwards Inc’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
Q3 		– Sell
-291
Closed -$35K – 1187
2024
Q2 		$35K Buy
291
+27
+10% +$4.08K 0.01% 533
2024
Q1 		$46K Buy
264
+6
+2% +$990 0.01% 494
2023
Q4 		$42K Buy
258
+16
+7% +$2.33K 0.01% 483
2023
Q3 		$40K Buy
242
+24
+11% +$3.92K 0.01% 474
2023
Q2 		$36K Buy
218
+98
+82% +$14.5K 0.01% 486
2023
Q1 		$16K Buy
120
+45
+60% +$6.34K ﹤0.01% 547
2022
Q4 		$9K Sell
75
-167
-69% -$19.5K ﹤0.01% 595
2022
Q3 		$25K Buy
242
+46
+23% +$5.76K 0.01% 490
2022
Q2 		$23K Hold
196
– – 0.01% 508
2022
Q1 		$32K Buy
196
+14
+8% +$2.54K 0.01% 504
2021
Q4 		$44K Buy
182
+7
+4% +$1.62K 0.01% 432
2021
Q3 		$35K Hold
175
– – 0.02% 347
2021
Q2 		$30K Buy
+175
New +$30.6K 0.02% 306

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Benjamin Edwards Inc's SITE Position: Q3 2024 in Review

Benjamin Edwards Inc sold out of SiteOne Landscape Supply (SITE) in Q3 2024, closing a stake of 291 shares — an estimated $35K sold.

Benjamin Edwards Inc first reported a position in SITE in Q2 2021 and held it in 13 quarters. The position peaked at $46K in Q1 2024. 370 funds tracked by Wall St. Rank hold SITE as of Q3 2024.

  • Benjamin Edwards Inc reported no remaining SiteOne Landscape Supply position as of Q3 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 291 SiteOne Landscape Supply shares in Q3 2024, an estimated $35K.
  • Benjamin Edwards Inc first reported a position in SiteOne Landscape Supply in Q2 2021 and held it in 13 quarters.
  • Benjamin Edwards Inc's SiteOne Landscape Supply position peaked at $46K in Q1 2024.
  • 370 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2024.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.