Edgestream Partners’s SiteOne Landscape Supply SITE Stock Holding History

Edgestream Partners’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 Q4	–	Sell	-11,401	Closed	-$1.72M	–	1061
2024 Q3	$1.72M	Buy	+11,401	New	+$1.56M	0.08%	445
2024 Q2	–	Sell	-13,197	Closed	-$2.3M	–	1018
2024 Q1	$2.3M	Buy	+13,197	New	+$2.18M	0.11%	303
2023 Q3	–	Sell	-3,704	Closed	-$620K	–	956
2023 Q2	$620K	Sell	3,704 -5,253	-59%	-$775K	0.06%	480
2023 Q1	$1.23M	Buy	+8,957	New	+$1.26M	0.14%	247

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $5.01B AUM 6.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Edgestream Partners's SITE Position: Q4 2024 in Review

Edgestream Partners sold out of SiteOne Landscape Supply (SITE) in Q4 2024, closing a stake of 11,401 shares — an estimated $1.72M sold.

Edgestream Partners first reported a position in SITE in Q1 2023 and held it in 4 quarters. The position peaked at $2.3M in Q1 2024. 377 funds tracked by Wall St. Rank hold SITE as of Q4 2024.

Edgestream Partners reported no remaining SiteOne Landscape Supply position as of Q4 2024 after selling out during the quarter.
Edgestream Partners sold 11,401 SiteOne Landscape Supply shares in Q4 2024, an estimated $1.72M.
Edgestream Partners first reported a position in SiteOne Landscape Supply in Q1 2023 and held it in 4 quarters.
Edgestream Partners's SiteOne Landscape Supply position peaked at $2.3M in Q1 2024.
377 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2024.

Based on Edgestream Partners's 13F filing for Q4 2024, filed 7 Feb 2025.