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Disciplined Investments’s SiteOne Landscape Supply SITE Stock Holding History

Disciplined Investments’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
-7
Closed -$1.17K – 1307
2023
Q2 		$1.17K Sell
7
-2
-22% -$295 ﹤0.01% 893
2023
Q1 		$1.23K Buy
9
+2
+29% +$282 ﹤0.01% 869
2022
Q4 		$821 Buy
7
+1
+17% +$116 ﹤0.01% 988
2022
Q3 		$1K Sell
6
-2
-25% -$250 ﹤0.01% 1075
2022
Q2 		$1K Buy
8
+1
+14% +$134 ﹤0.01% 1099
2022
Q1 		$1K Buy
+7
New +$1.27K ﹤0.01% 1168

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Disciplined Investments's SITE Position: Q3 2023 in Review

Disciplined Investments sold out of SiteOne Landscape Supply (SITE) in Q3 2023, closing a stake of 7 shares — an estimated $1.17K sold.

Disciplined Investments first reported a position in SITE in Q1 2022 and held it in 6 quarters. The position peaked at $1.23K in Q1 2023. 367 funds tracked by Wall St. Rank hold SITE as of Q3 2023.

  • Disciplined Investments reported no remaining SiteOne Landscape Supply position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 7 SiteOne Landscape Supply shares in Q3 2023, an estimated $1.17K.
  • Disciplined Investments first reported a position in SiteOne Landscape Supply in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's SiteOne Landscape Supply position peaked at $1.23K in Q1 2023.
  • 367 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.