Cambridge Investment Research Advisors
SITE icon

Cambridge Investment Research Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Cambridge Investment Research 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
-1,339
Closed -$219K – 3294
2023
Q3 		$219K Buy
+1,339
New +$219K ﹤0.01% 2740
2022
Q1 		– Sell
-1,854
Closed -$449K – 3293
2021
Q4 		$449K Sell
1,854
-228
-11% -$52.7K ﹤0.01% 2194
2021
Q3 		$415K Buy
2,082
+85
+4% +$16.1K ﹤0.01% 2190
2021
Q2 		$338K Buy
1,997
+51
+3% +$8.92K ﹤0.01% 2385
2021
Q1 		$332K Buy
1,946
+613
+46% +$102K ﹤0.01% 2211
2020
Q4 		$211K Sell
1,333
-530
-28% -$72.7K ﹤0.01% 2442
2020
Q3 		$227K Sell
1,863
-102
-5% -$12.2K ﹤0.01% 2154
2020
Q2 		$224K Buy
+1,965
New +$183K ﹤0.01% 2105
2020
Q1 		– Sell
-2,634
Closed -$239K – 2452
2019
Q4 		$239K Sell
2,634
-168
-6% -$14.2K ﹤0.01% 2084
2019
Q3 		$207K Buy
+2,802
New +$206K ﹤0.01% 2093
2018
Q4 		– Sell
-14,580
Closed -$1.1M – 2269
2018
Q3 		$1.1M Buy
14,580
+1,014
+7% +$89K 0.01% 973
2018
Q2 		$1.14M Buy
+13,566
New +$1.07M 0.01% 908

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
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
Conestoga Capital Advisors
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

Cambridge Investment Research Advisors's SITE Position: Q4 2023 in Review

Cambridge Investment Research Advisors sold out of SiteOne Landscape Supply (SITE) in Q4 2023, closing a stake of 1,339 shares — an estimated $219K sold.

Cambridge Investment Research Advisors first reported a position in SITE in Q2 2018 and held it in 12 quarters. The position peaked at $1.14M in Q2 2018. 357 funds tracked by Wall St. Rank hold SITE as of Q4 2023.

  • Cambridge Investment Research Advisors reported no remaining SiteOne Landscape Supply position as of Q4 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 1,339 SiteOne Landscape Supply shares in Q4 2023, an estimated $219K.
  • Cambridge Investment Research Advisors first reported a position in SiteOne Landscape Supply in Q2 2018 and held it in 12 quarters.
  • Cambridge Investment Research Advisors's SiteOne Landscape Supply position peaked at $1.14M in Q2 2018.
  • 357 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.