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Flagship Harbor Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Flagship Harbor 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
2020
Q3 		– Sell
-156
Closed -$17K – 2142
2020
Q2 		$17K Buy
+156
New +$14.5K ﹤0.01% 1200

Other funds holding SITE

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Flagship Harbor Advisors's SITE Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of SiteOne Landscape Supply (SITE) in Q3 2020, closing a stake of 156 shares — an estimated $17K sold.

Flagship Harbor Advisors first reported a position in SITE in Q2 2020 and held it in 1 quarter. The position peaked at $17K in Q2 2020. 273 funds tracked by Wall St. Rank hold SITE as of Q3 2020.

  • Flagship Harbor Advisors reported no remaining SiteOne Landscape Supply position as of Q3 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 156 SiteOne Landscape Supply shares in Q3 2020, an estimated $17K.
  • Flagship Harbor Advisors first reported a position in SiteOne Landscape Supply in Q2 2020 and held it in 1 quarter.
  • Flagship Harbor Advisors's SiteOne Landscape Supply position peaked at $17K in Q2 2020.
  • 273 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.