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Eagle Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Eagle Asset Management’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
-19,388
Closed -$3.37M – 590
2024
Q1 		$3.37M Sell
19,388
-3,457
-15% -$571K 0.02% 430
2023
Q4 		$3.71M Buy
22,845
+13,178
+136% +$1.92M 0.02% 404
2023
Q3 		$1.58M Buy
+9,667
New +$1.58M 0.01% 456

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eagle Asset Management's SITE Position: Q2 2024 in Review

Eagle Asset Management sold out of SiteOne Landscape Supply (SITE) in Q2 2024, closing a stake of 19,388 shares — an estimated $3.37M sold.

Eagle Asset Management first reported a position in SITE in Q3 2023 and held it in 3 quarters. The position peaked at $3.71M in Q4 2023. 375 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

  • Eagle Asset Management reported no remaining SiteOne Landscape Supply position as of Q2 2024 after selling out during the quarter.
  • Eagle Asset Management sold 19,388 SiteOne Landscape Supply shares in Q2 2024, an estimated $3.37M.
  • Eagle Asset Management first reported a position in SiteOne Landscape Supply in Q3 2023 and held it in 3 quarters.
  • Eagle Asset Management's SiteOne Landscape Supply position peaked at $3.71M in Q4 2023.
  • 375 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on Eagle Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.