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SITE icon

CNA Financial’s SiteOne Landscape Supply SITE Stock Holding History

CNA Financial’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
Q1 		– Sell
-6,337
Closed -$743K – 65
2022
Q4 		$743K Sell
6,337
-9,958
-61% -$1.16M 0.45% 23
2022
Q3 		$1.7M Sell
16,295
-851
-5% -$107K 0.65% 24
2022
Q2 		$2.04M Buy
17,146
+1,202
+8% +$161K 0.71% 22
2022
Q1 		$2.58M Buy
15,944
+190
+1% +$34.5K 0.8% 27
2021
Q4 		$3.82M Sell
15,754
-1,260
-7% -$291K 1% 27
2021
Q3 		$3.39M Sell
17,014
-2,270
-12% -$429K 0.92% 31
2021
Q2 		$3.26M Sell
19,284
-450
-2% -$78.7K 0.92% 29
2021
Q1 		$3.37M Sell
19,734
-1,081
-5% -$179K 1.03% 26
2020
Q4 		$3.3M Buy
20,815
+110
+0.5% +$15.1K 1.04% 26
2020
Q3 		$2.52M Buy
20,705
+10
+0% +$1.2K 0.93% 25
2020
Q2 		$2.36M Buy
20,695
+11,786
+132% +$1.1M 0.93% 26
2020
Q1 		$656K Buy
+8,909
New +$815K 0.28% 57

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CNA Financial's SITE Position: Q1 2023 in Review

CNA Financial sold out of SiteOne Landscape Supply (SITE) in Q1 2023, closing a stake of 6,337 shares — an estimated $743K sold.

CNA Financial first reported a position in SITE in Q1 2020 and held it in 12 quarters. The position peaked at $3.82M in Q4 2021. 336 funds tracked by Wall St. Rank hold SITE as of Q1 2023.

  • CNA Financial reported no remaining SiteOne Landscape Supply position as of Q1 2023 after selling out during the quarter.
  • CNA Financial sold 6,337 SiteOne Landscape Supply shares in Q1 2023, an estimated $743K.
  • CNA Financial first reported a position in SiteOne Landscape Supply in Q1 2020 and held it in 12 quarters.
  • CNA Financial's SiteOne Landscape Supply position peaked at $3.82M in Q4 2021.
  • 336 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2023.

Based on CNA Financial's 13F filing for Q1 2023, filed 11 May 2023.