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Confluence Wealth Services’s SiteOne Landscape Supply SITE Stock Holding History

Confluence Wealth 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
2022
Q1 		– Sell
-227
Closed -$54K – 1000
2021
Q4 		$54K Buy
+227
New +$52.5K 0.02% 454

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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Confluence Wealth Services's SITE Position: Q1 2022 in Review

Confluence Wealth Services sold out of SiteOne Landscape Supply (SITE) in Q1 2022, closing a stake of 227 shares — an estimated $54K sold.

Confluence Wealth Services first reported a position in SITE in Q4 2021 and held it in 1 quarter. The position peaked at $54K in Q4 2021. 341 funds tracked by Wall St. Rank hold SITE as of Q1 2022.

  • Confluence Wealth Services reported no remaining SiteOne Landscape Supply position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 227 SiteOne Landscape Supply shares in Q1 2022, an estimated $54K.
  • Confluence Wealth Services first reported a position in SiteOne Landscape Supply in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's SiteOne Landscape Supply position peaked at $54K in Q4 2021.
  • 341 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.