Dai-ichi Life Insurance Company’s SiteOne Landscape Supply SITE Stock Holding History

Dai-ichi Life Insurance Company’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
2024 Q2	–	Sell	-4,250	Closed	-$742K	–	473
2024 Q1	$742K	Buy	+4,250	New	+$701K	0.02%	397
2023 Q4	–	Sell	-19,340	Closed	-$3.16M	–	479
2023 Q3	$3.16M	Buy	19,340 +1,830	+10%	+$299K	0.07%	232
2023 Q2	$2.93M	Buy	+17,510	New	+$2.58M	0.06%	246

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dai-ichi Life Insurance Company's SITE Position: Q2 2024 in Review

Dai-ichi Life Insurance Company sold out of SiteOne Landscape Supply (SITE) in Q2 2024, closing a stake of 4,250 shares — an estimated $742K sold.

Dai-ichi Life Insurance Company first reported a position in SITE in Q2 2023 and held it in 3 quarters. The position peaked at $3.16M in Q3 2023. 376 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

Dai-ichi Life Insurance Company reported no remaining SiteOne Landscape Supply position as of Q2 2024 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 4,250 SiteOne Landscape Supply shares in Q2 2024, an estimated $742K.
Dai-ichi Life Insurance Company first reported a position in SiteOne Landscape Supply in Q2 2023 and held it in 3 quarters.
Dai-ichi Life Insurance Company's SiteOne Landscape Supply position peaked at $3.16M in Q3 2023.
376 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2024, filed 8 Aug 2024.