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Compagnie Lombard Odier SCmA’s SiteOne Landscape Supply SITE Stock Holding History

Compagnie Lombard Odier SCmA’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
2021
Q4 		– Sell
-1,100
Closed -$254K – 714
2021
Q3 		$219K Buy
+1,100
New +$208K ﹤0.01% 344

Other funds holding SITE

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SITE Position: Q4 2021 in Review

Compagnie Lombard Odier SCmA sold out of SiteOne Landscape Supply (SITE) in Q4 2021, closing a stake of 1,100 shares — an estimated $254K sold.

Compagnie Lombard Odier SCmA first reported a position in SITE in Q3 2021 and held it in 1 quarter. The position peaked at $219K in Q3 2021. 352 funds tracked by Wall St. Rank hold SITE as of Q4 2021.

  • Compagnie Lombard Odier SCmA reported no remaining SiteOne Landscape Supply position as of Q4 2021 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,100 SiteOne Landscape Supply shares in Q4 2021, an estimated $254K.
  • Compagnie Lombard Odier SCmA first reported a position in SiteOne Landscape Supply in Q3 2021 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's SiteOne Landscape Supply position peaked at $219K in Q3 2021.
  • 352 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2021, filed 9 Feb 2022.