Crossmark Global Holdings’s SiteOne Landscape Supply SITE Stock Holding History

Crossmark Global Holdings’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	-2,056	Closed	-$350K	–	1307
2023 Q2	$350K	Buy	2,056 +7	+0.3%	+$1.03K	0.01%	1000
2023 Q1	$281K	Buy	2,049 +25	+1%	+$3.52K	0.01%	1073
2022 Q4	$237K	Buy	2,024 +32	+2%	+$3.73K	0.01%	1112
2022 Q3	$208K	Sell	1,992 -77	-4%	-$9.64K	0.01%	1159
2022 Q2	$246K	Sell	2,069 -300	-13%	-$40.3K	0.01%	1132
2022 Q1	$383K	Buy	2,369 +310	+15%	+$56.3K	0.01%	1024
2021 Q4	$499K	Buy	+2,059	New	+$476K	0.01%	896

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

Crossmark Global Holdings's SITE Position: Q3 2023 in Review

Crossmark Global Holdings sold out of SiteOne Landscape Supply (SITE) in Q3 2023, closing a stake of 2,056 shares — an estimated $350K sold.

Crossmark Global Holdings first reported a position in SITE in Q4 2021 and held it in 7 quarters. The position peaked at $499K in Q4 2021. 367 funds tracked by Wall St. Rank hold SITE as of Q3 2023.

Crossmark Global Holdings reported no remaining SiteOne Landscape Supply position as of Q3 2023 after selling out during the quarter.
Crossmark Global Holdings sold 2,056 SiteOne Landscape Supply shares in Q3 2023, an estimated $350K.
Crossmark Global Holdings first reported a position in SiteOne Landscape Supply in Q4 2021 and held it in 7 quarters.
Crossmark Global Holdings's SiteOne Landscape Supply position peaked at $499K in Q4 2021.
367 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2023.

Based on Crossmark Global Holdings's 13F filing for Q3 2023, filed 8 Nov 2023.