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Glassman Wealth Services’s SiteOne Landscape Supply SITE Stock Holding History

Glassman Wealth Services’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
-2
Closed -$325 – 1538
2023
Q4 		$325 Buy
2
+1
+100% +$146 ﹤0.01% 1807
2023
Q3 		$163 Hold
1
– – ﹤0.01% 1924
2023
Q2 		$167 Hold
1
– – ﹤0.01% 1843
2023
Q1 		$137 Hold
1
– – ﹤0.01% 1852
2022
Q4 		$117 Hold
1
– – ﹤0.01% 1872
2022
Q3 		$0 Sell
1
-3
-75% -$376 ﹤0.01% 1949
2022
Q2 		$0 Buy
+4
New +$537 ﹤0.01% 1963

Other funds holding SITE

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
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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Glassman Wealth Services's SITE Position: Q1 2024 in Review

Glassman Wealth Services sold out of SiteOne Landscape Supply (SITE) in Q1 2024, closing a stake of 2 shares — an estimated $325 sold.

Glassman Wealth Services first reported a position in SITE in Q2 2022 and held it in 7 quarters. The position peaked at $325 in Q4 2023. 382 funds tracked by Wall St. Rank hold SITE as of Q1 2024.

  • Glassman Wealth Services reported no remaining SiteOne Landscape Supply position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 2 SiteOne Landscape Supply shares in Q1 2024, an estimated $325.
  • Glassman Wealth Services first reported a position in SiteOne Landscape Supply in Q2 2022 and held it in 7 quarters.
  • Glassman Wealth Services's SiteOne Landscape Supply position peaked at $325 in Q4 2023.
  • 382 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.