EI
SITE icon

Ellevest Inc’s SiteOne Landscape Supply SITE Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-997
Closed -$136K – 1419
2023
Q1 		$136K Sell
997
-1,038
-51% -$146K 0.01% 391
2022
Q4 		$239K Buy
2,035
+1,162
+133% +$135K 0.02% 267
2022
Q3 		$91K Buy
873
+47
+6% +$5.89K 0.01% 438
2022
Q2 		$98K Buy
826
+146
+21% +$19.6K 0.01% 417
2022
Q1 		$110K Buy
680
+374
+122% +$67.9K 0.01% 392
2021
Q4 		$74K Buy
306
+153
+100% +$35.4K 0.01% 440
2021
Q3 		$31K Sell
153
-123
-45% -$23.2K ﹤0.01% 581
2021
Q2 		$47K Sell
276
-34
-11% -$5.95K ﹤0.01% 490
2021
Q1 		$53K Buy
310
+306
+7,650% +$50.8K 0.01% 458
2020
Q4 		$1K Buy
+4
New +$549 ﹤0.01% 1108
2020
Q2 		– Sell
-10
Closed -$1K – 1310
2020
Q1 		$1K Buy
+10
New +$915 ﹤0.01% 971

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Ellevest Inc's SITE Position: Q2 2023 in Review

Ellevest Inc sold out of SiteOne Landscape Supply (SITE) in Q2 2023, closing a stake of 997 shares — an estimated $136K sold.

Ellevest Inc first reported a position in SITE in Q1 2020 and held it in 11 quarters. The position peaked at $239K in Q4 2022. 344 funds tracked by Wall St. Rank hold SITE as of Q2 2023.

  • Ellevest Inc reported no remaining SiteOne Landscape Supply position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 997 SiteOne Landscape Supply shares in Q2 2023, an estimated $136K.
  • Ellevest Inc first reported a position in SiteOne Landscape Supply in Q1 2020 and held it in 11 quarters.
  • Ellevest Inc's SiteOne Landscape Supply position peaked at $239K in Q4 2022.
  • 344 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.