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Graves Light Lenhart Wealth’s SiteOne Landscape Supply SITE Stock Holding History

Graves Light Lenhart Wealth’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
-752
Closed -$122K – 684
2022
Q1 		$122K Hold
752
– – 0.02% 234
2021
Q4 		$182K Hold
752
– – 0.03% 199
2021
Q3 		$150K Hold
752
– – 0.02% 209
2021
Q2 		$127K Sell
752
-109
-13% -$19.1K 0.02% 237
2021
Q1 		$147K Hold
861
– – 0.03% 208
2020
Q4 		$137K Buy
+861
New +$118K 0.03% 215

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Graves Light Lenhart Wealth's SITE Position: Q2 2022 in Review

Graves Light Lenhart Wealth sold out of SiteOne Landscape Supply (SITE) in Q2 2022, closing a stake of 752 shares — an estimated $122K sold.

Graves Light Lenhart Wealth first reported a position in SITE in Q4 2020 and held it in 6 quarters. The position peaked at $182K in Q4 2021. 314 funds tracked by Wall St. Rank hold SITE as of Q2 2022.

  • Graves Light Lenhart Wealth reported no remaining SiteOne Landscape Supply position as of Q2 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 752 SiteOne Landscape Supply shares in Q2 2022, an estimated $122K.
  • Graves Light Lenhart Wealth first reported a position in SiteOne Landscape Supply in Q4 2020 and held it in 6 quarters.
  • Graves Light Lenhart Wealth's SiteOne Landscape Supply position peaked at $182K in Q4 2021.
  • 314 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.