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Cape Investment Advisory’s SiteOne Landscape Supply SITE Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-21
Closed -$3.41K – 1141
2023
Q4 		$3.41K Buy
+21
New +$3.06K ﹤0.01% 840

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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
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
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
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Cape Investment Advisory's SITE Position: Q1 2024 in Review

Cape Investment Advisory sold out of SiteOne Landscape Supply (SITE) in Q1 2024, closing a stake of 21 shares — an estimated $3.41K sold.

Cape Investment Advisory first reported a position in SITE in Q4 2023 and held it in 1 quarter. The position peaked at $3.41K in Q4 2023. 382 funds tracked by Wall St. Rank hold SITE as of Q1 2024.

  • Cape Investment Advisory reported no remaining SiteOne Landscape Supply position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 21 SiteOne Landscape Supply shares in Q1 2024, an estimated $3.41K.
  • Cape Investment Advisory first reported a position in SiteOne Landscape Supply in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's SiteOne Landscape Supply position peaked at $3.41K in Q4 2023.
  • 382 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.