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FDx Advisors’s SiteOne Landscape Supply SITE Stock Holding History

FDx Advisors’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
-12,406
Closed -$2.08M – 761
2023
Q2 		$2.08M Buy
12,406
+1,486
+14% +$219K 0.11% 185
2023
Q1 		$1.28M Hold
10,920
– – 0.06% 254
2022
Q4 		$1.28M Sell
10,920
-1,536
-12% -$179K 0.06% 254
2022
Q3 		$1.3M Buy
12,456
+462
+4% +$57.9K 0.06% 243
2022
Q2 		$1.43M Buy
11,994
+1,101
+10% +$148K 0.05% 258
2022
Q1 		$1.76M Buy
10,893
+723
+7% +$131K 0.06% 230
2021
Q4 		$2.46M Buy
10,170
+731
+8% +$169K 0.07% 205
2021
Q3 		$1.88M Buy
9,439
+1,744
+23% +$330K 0.06% 218
2021
Q2 		$1.3M Sell
7,695
-235
-3% -$41.1K 0.04% 276
2021
Q1 		$1.35M Buy
7,930
+2,464
+45% +$409K 0.05% 231
2020
Q4 		$867K Buy
5,466
+1,486
+37% +$204K 0.04% 301
2020
Q3 		$485K Buy
3,980
+229
+6% +$27.4K 0.02% 386
2020
Q2 		$428K Buy
+3,751
New +$349K 0.02% 365
2019
Q3 		– Sell
-11,856
Closed -$822K – 772
2019
Q2 		$822K Sell
11,856
-422
-3% -$27.3K 0.03% 368
2019
Q1 		$702K Buy
+12,278
New +$671K 0.03% 377
2018
Q4 		– Sell
-10,571
Closed -$796K – 773
2018
Q3 		$796K Buy
10,571
+3,066
+41% +$269K 0.03% 392
2018
Q2 		$630K Sell
7,505
-1,238
-14% -$97.9K 0.02% 474
2018
Q1 		$674K Buy
8,743
+792
+10% +$58.4K 0.02% 637
2017
Q4 		$610K Sell
7,951
-74
-0.9% -$5.01K 0.02% 716
2017
Q3 		$466K Buy
8,025
+337
+4% +$17.6K 0.01% 828
2017
Q2 		$400K Buy
7,688
+693
+10% +$34.5K 0.01% 856
2017
Q1 		$339K Buy
+6,995
New +$279K 0.01% 937

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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

FDx Advisors's SITE Position: Q3 2023 in Review

FDx Advisors sold out of SiteOne Landscape Supply (SITE) in Q3 2023, closing a stake of 12,406 shares — an estimated $2.08M sold.

FDx Advisors first reported a position in SITE in Q1 2017 and held it in 22 quarters. The position peaked at $2.46M in Q4 2021. 368 funds tracked by Wall St. Rank hold SITE as of Q3 2023.

  • FDx Advisors reported no remaining SiteOne Landscape Supply position as of Q3 2023 after selling out during the quarter.
  • FDx Advisors sold 12,406 SiteOne Landscape Supply shares in Q3 2023, an estimated $2.08M.
  • FDx Advisors first reported a position in SiteOne Landscape Supply in Q1 2017 and held it in 22 quarters.
  • FDx Advisors's SiteOne Landscape Supply position peaked at $2.46M in Q4 2021.
  • 368 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.