Genovese Burford & Brothers Wealth & Retirement Plan Management’s SiteOne Landscape Supply SITE Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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 Q4	$727K	Hold	4,580	–	–	0.18%	47
2020 Q3	$559K	Hold	4,580	–	–	0.16%	49
2020 Q2	$522K	Hold	4,580	–	–	0.15%	44
2020 Q1	$337K	Hold	4,580	–	–	0.09%	58
2019 Q4	$415K	Buy	4,580 +824	+22%	+$69.9K	0.1%	67
2019 Q3	$278K	Sell	3,756 -824	-18%	-$60.5K	0.07%	84
2019 Q2	$317K	Hold	4,580	–	–	0.08%	72
2019 Q1	$262K	Hold	4,580	–	–	0.07%	80
2018 Q4	$253K	Hold	4,580	–	–	0.08%	72
2018 Q3	$345K	Hold	4,580	–	–	0.12%	63
2018 Q2	$385K	Hold	4,580	–	–	0.14%	47
2018 Q1	$353K	Hold	4,580	–	–	0.13%	50
2017 Q4	$349K	Buy	4,580 +780	+21%	+$52.8K	0.91%	20
2017 Q3	$220K	Hold	3,800	–	–	0.09%	54
2017 Q2	$197K	Hold	3,800	–	–	0.08%	56
2017 Q1	$184K	Buy	3,800 +2,600	+217%	+$104K	0.07%	60
2016 Q4	$42K	Buy	+1,200	New	+$40.3K	0.01%	177

Other funds holding SITE

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's SITE Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management held its SiteOne Landscape Supply (SITE) position steady in Q4 2020 at 4,580 shares worth $727K. The position accounts for 0.18% of the portfolio, ranked #47.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SITE in Q4 2016 and has held it in 17 quarters since. 286 funds tracked by Wall St. Rank hold SITE as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 4,580 shares of SiteOne Landscape Supply worth $727K as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management left its SiteOne Landscape Supply share count unchanged in Q4 2020.
SiteOne Landscape Supply made up 0.18% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #47 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SiteOne Landscape Supply in Q4 2016 and has held it in 17 quarters since.
286 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.