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Hirtle Callaghan & Co’s SiteOne Landscape Supply SITE Stock Holding History

Hirtle Callaghan & Co’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
Q3 		– Sell
-2,244
Closed -$267K – 133
2022
Q2 		$267K Sell
2,244
-355
-14% -$47.6K 0.02% 111
2022
Q1 		$420K Buy
+2,599
New +$472K 0.02% 96

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Hirtle Callaghan & Co's SITE Position: Q3 2022 in Review

Hirtle Callaghan & Co sold out of SiteOne Landscape Supply (SITE) in Q3 2022, closing a stake of 2,244 shares — an estimated $267K sold.

Hirtle Callaghan & Co first reported a position in SITE in Q1 2022 and held it in 2 quarters. The position peaked at $420K in Q1 2022. 329 funds tracked by Wall St. Rank hold SITE as of Q3 2022.

  • Hirtle Callaghan & Co reported no remaining SiteOne Landscape Supply position as of Q3 2022 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 2,244 SiteOne Landscape Supply shares in Q3 2022, an estimated $267K.
  • Hirtle Callaghan & Co first reported a position in SiteOne Landscape Supply in Q1 2022 and held it in 2 quarters.
  • Hirtle Callaghan & Co's SiteOne Landscape Supply position peaked at $420K in Q1 2022.
  • 329 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2022.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2022, filed 14 Nov 2022.