Blue Bell Private Wealth Management’s SiteOne Landscape Supply SITE Stock Holding History

Blue Bell Private Wealth Management’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	-55	Closed	-$8.99K	–	733
2023 Q3	$8.99K	Hold	55	–	–	﹤0.01%	439
2023 Q2	$9.21K	Hold	55	–	–	﹤0.01%	424
2023 Q1	$7.53K	Sell	55 -43	-44%	-$6.06K	﹤0.01%	415
2022 Q4	$11.5K	Sell	98 -25	-20%	-$2.91K	﹤0.01%	360
2022 Q3	$13K	Hold	123	–	–	﹤0.01%	349
2022 Q2	$15K	Buy	123 +20	+19%	+$2.68K	0.01%	345
2022 Q1	$17K	Buy	103 +93	+930%	+$16.9K	﹤0.01%	344
2021 Q4	$2K	Buy	+10	New	+$2.31K	﹤0.01%	706

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Blue Bell Private Wealth Management's SITE Position: Q4 2023 in Review

Blue Bell Private Wealth Management sold out of SiteOne Landscape Supply (SITE) in Q4 2023, closing a stake of 55 shares — an estimated $8.99K sold.

Blue Bell Private Wealth Management first reported a position in SITE in Q4 2021 and held it in 8 quarters. The position peaked at $17K in Q1 2022. 357 funds tracked by Wall St. Rank hold SITE as of Q4 2023.

Blue Bell Private Wealth Management reported no remaining SiteOne Landscape Supply position as of Q4 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 55 SiteOne Landscape Supply shares in Q4 2023, an estimated $8.99K.
Blue Bell Private Wealth Management first reported a position in SiteOne Landscape Supply in Q4 2021 and held it in 8 quarters.
Blue Bell Private Wealth Management's SiteOne Landscape Supply position peaked at $17K in Q1 2022.
357 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.