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Concord Wealth Partners’s SiteOne Landscape Supply SITE Stock Holding History

Concord Wealth Partners’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
Q2 		– Sell
-234
Closed -$32K – 1064
2023
Q1 		$32K Hold
234
– – 0.01% 414
2022
Q4 		$27.5K Buy
+234
New +$27.3K 0.01% 478
2022
Q3 		– Sell
-234
Closed -$28K – 969
2022
Q2 		$28K Hold
234
– – 0.01% 470
2022
Q1 		$38K Hold
234
– – 0.01% 482
2021
Q4 		$57K Buy
+234
New +$54.1K 0.01% 434

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Concord Wealth Partners's SITE Position: Q2 2023 in Review

Concord Wealth Partners sold out of SiteOne Landscape Supply (SITE) in Q2 2023, closing a stake of 234 shares — an estimated $32K sold.

Concord Wealth Partners first reported a position in SITE in Q4 2021 and held it in 5 quarters. The position peaked at $57K in Q4 2021. 343 funds tracked by Wall St. Rank hold SITE as of Q2 2023.

  • Concord Wealth Partners reported no remaining SiteOne Landscape Supply position as of Q2 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 234 SiteOne Landscape Supply shares in Q2 2023, an estimated $32K.
  • Concord Wealth Partners first reported a position in SiteOne Landscape Supply in Q4 2021 and held it in 5 quarters.
  • Concord Wealth Partners's SiteOne Landscape Supply position peaked at $57K in Q4 2021.
  • 343 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2023.

Based on Concord Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.