Heritage Wealth Management (Arizona)’s SiteOne Landscape Supply SITE Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$233K	Sell	1,921 -227	-11%	-$34.3K	0.13%	150
2024 Q1	$375K	Sell	2,148 -37	-2%	-$6.11K	0.19%	106
2023 Q4	$355K	Buy	+2,185	New	+$319K	0.19%	105
2022 Q4	$930K	Buy	7,928 +4,786	+152%	+$557K	0.13%	122
2022 Q3	$327K	Sell	3,142 -244	-7%	-$30.6K	0.11%	137
2022 Q2	$402K	Buy	3,386 +489	+17%	+$65.6K	0.13%	115
2022 Q1	$468K	Buy	+2,897	New	+$526K	0.13%	127
2021 Q3	$230K	Buy	1,152 +183	+19%	+$34.6K	0.08%	192
2021 Q2	$164K	Buy	969 +174	+22%	+$30.4K	0.06%	261
2021 Q1	$136K	Buy	+795	New	+$132K	0.08%	210

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CCA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s SITE Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its SiteOne Landscape Supply (SITE) stake by 11% in Q2 2024, selling an estimated $34.3K and leaving 1,921 shares worth $233K. The position accounts for 0.13% of the portfolio, ranked #150.

Heritage Wealth Management (Arizona) first reported a position in SITE in Q1 2021 and has held it in 10 quarters since. The position peaked at $930K in Q4 2022. 376 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

Heritage Wealth Management (Arizona) held 1,921 shares of SiteOne Landscape Supply worth $233K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 227 SiteOne Landscape Supply shares in Q2 2024, an estimated $34.3K.
SiteOne Landscape Supply made up 0.13% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #150 holding.
Heritage Wealth Management (Arizona) first reported a position in SiteOne Landscape Supply in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s SiteOne Landscape Supply position peaked at $930K in Q4 2022.
376 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.