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IBM Retirement Fund’s SiteOne Landscape Supply SITE Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-1,254
Closed -$250K – 684
2021
Q3 		$250K Hold
1,254
– – 0.02% 636
2021
Q2 		$212K Buy
+1,254
New +$219K 0.02% 717

Other funds holding SITE

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

IBM Retirement Fund's SITE Position: Q4 2021 in Review

IBM Retirement Fund sold out of SiteOne Landscape Supply (SITE) in Q4 2021, closing a stake of 1,254 shares — an estimated $250K sold.

IBM Retirement Fund first reported a position in SITE in Q2 2021 and held it in 2 quarters. The position peaked at $250K in Q3 2021. 351 funds tracked by Wall St. Rank hold SITE as of Q4 2021.

  • IBM Retirement Fund reported no remaining SiteOne Landscape Supply position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,254 SiteOne Landscape Supply shares in Q4 2021, an estimated $250K.
  • IBM Retirement Fund first reported a position in SiteOne Landscape Supply in Q2 2021 and held it in 2 quarters.
  • IBM Retirement Fund's SiteOne Landscape Supply position peaked at $250K in Q3 2021.
  • 351 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.