Capital Asset Advisory Services’s SiteOne Landscape Supply SITE Stock Holding History

Capital Asset Advisory Services’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 Q3	–	Sell	-1,193	Closed	-$205K	–	340
2023 Q2	$205K	Sell	1,193 -611	-34%	-$90.2K	0.01%	319
2023 Q1	$247K	Sell	1,804 -96	-5%	-$13.5K	0.02%	298
2022 Q4	$244K	Sell	1,900 -2,547	-57%	-$297K	0.02%	312
2022 Q3	$463K	Sell	4,447 -2,172	-33%	-$272K	0.06%	180
2022 Q2	$787K	Buy	6,619 +41	+0.6%	+$5.5K	0.09%	167
2022 Q1	$1.06M	Buy	6,578 +1,031	+19%	+$187K	0.11%	137
2021 Q4	$1.34M	Buy	5,547 +177	+3%	+$40.9K	0.14%	99
2021 Q3	$1.07M	Sell	5,370 -44	-0.8%	-$8.32K	0.12%	123
2021 Q2	$916K	Buy	5,414 +225	+4%	+$39.3K	0.1%	147
2021 Q1	$886K	Buy	5,189 +670	+15%	+$111K	0.13%	143
2020 Q4	$717K	Buy	4,519 +480	+12%	+$65.8K	0.13%	133
2020 Q3	$493K	Sell	4,039 -235	-5%	-$28.1K	0.1%	162
2020 Q2	$525K	Sell	4,274 -45	-1%	-$4.18K	0.11%	162
2020 Q1	$369K	Buy	4,319 +679	+19%	+$62.1K	0.1%	178
2019 Q4	$371K	Buy	+3,640	New	+$309K	0.09%	225

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Capital Asset Advisory Services's SITE Position: Q3 2023 in Review

Capital Asset Advisory Services sold out of SiteOne Landscape Supply (SITE) in Q3 2023, closing a stake of 1,193 shares — an estimated $205K sold.

Capital Asset Advisory Services first reported a position in SITE in Q4 2019 and held it in 15 quarters. The position peaked at $1.34M in Q4 2021. 367 funds tracked by Wall St. Rank hold SITE as of Q3 2023.

Capital Asset Advisory Services reported no remaining SiteOne Landscape Supply position as of Q3 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 1,193 SiteOne Landscape Supply shares in Q3 2023, an estimated $205K.
Capital Asset Advisory Services first reported a position in SiteOne Landscape Supply in Q4 2019 and held it in 15 quarters.
Capital Asset Advisory Services's SiteOne Landscape Supply position peaked at $1.34M in Q4 2021.
367 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2023.

Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.