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Fermata Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Fermata 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
2022
Q2 		– Sell
-1,369
Closed -$221K – 194
2022
Q1 		$221K Sell
1,369
-86
-6% -$15.6K 0.08% 161
2021
Q4 		$353K Sell
1,455
-38
-3% -$8.79K 0.13% 116
2021
Q3 		$298K Sell
1,493
-167
-10% -$31.6K 0.13% 123
2021
Q2 		$281K Buy
+1,660
New +$290K 0.16% 108

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fermata Advisors's SITE Position: Q2 2022 in Review

Fermata Advisors sold out of SiteOne Landscape Supply (SITE) in Q2 2022, closing a stake of 1,369 shares — an estimated $221K sold.

Fermata Advisors first reported a position in SITE in Q2 2021 and held it in 4 quarters. The position peaked at $353K in Q4 2021. 313 funds tracked by Wall St. Rank hold SITE as of Q2 2022.

  • Fermata Advisors reported no remaining SiteOne Landscape Supply position as of Q2 2022 after selling out during the quarter.
  • Fermata Advisors sold 1,369 SiteOne Landscape Supply shares in Q2 2022, an estimated $221K.
  • Fermata Advisors first reported a position in SiteOne Landscape Supply in Q2 2021 and held it in 4 quarters.
  • Fermata Advisors's SiteOne Landscape Supply position peaked at $353K in Q4 2021.
  • 313 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2022.

Based on Fermata Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.