Fidelity International
SITE icon

Fidelity International’s SiteOne Landscape Supply SITE Stock Holding History

Fidelity International’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
Q1 		– Sell
-1,500
Closed -$244K – 886
2023
Q4 		$244K Sell
1,500
-1,500
-50% -$219K ﹤0.01% 760
2023
Q3 		$490K Sell
3,000
-900
-23% -$147K ﹤0.01% 721
2023
Q2 		$653K Buy
+3,900
New +$575K ﹤0.01% 706

Other funds holding SITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity International's SITE Position: Q1 2024 in Review

Fidelity International sold out of SiteOne Landscape Supply (SITE) in Q1 2024, closing a stake of 1,500 shares — an estimated $244K sold.

Fidelity International first reported a position in SITE in Q2 2023 and held it in 3 quarters. The position peaked at $653K in Q2 2023. 381 funds tracked by Wall St. Rank hold SITE as of Q1 2024.

  • Fidelity International reported no remaining SiteOne Landscape Supply position as of Q1 2024 after selling out during the quarter.
  • Fidelity International sold 1,500 SiteOne Landscape Supply shares in Q1 2024, an estimated $244K.
  • Fidelity International first reported a position in SiteOne Landscape Supply in Q2 2023 and held it in 3 quarters.
  • Fidelity International's SiteOne Landscape Supply position peaked at $653K in Q2 2023.
  • 381 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2024.

Based on Fidelity International's 13F filing for Q1 2024, filed 13 May 2024.