Intercontinental Wealth Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Intercontinental Wealth Advisors’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
2023 Q2	$1.86M	Sell	11,134 -1,060	-9%	-$156K	0.44%	37
2023 Q1	$1.67M	Sell	12,194 -120	-1%	-$16.9K	0.43%	42
2022 Q4	$1.44M	Sell	12,314 -415	-3%	-$48.3K	0.43%	42
2022 Q3	$1.33M	Sell	12,729 -21	-0.2%	-$2.63K	0.42%	46
2022 Q2	$1.52M	Sell	12,750 -138	-1%	-$18.5K	0.41%	41
2022 Q1	$2.08M	Buy	12,888 +80	+0.6%	+$14.5K	0.47%	29
2021 Q4	$3.1M	Sell	12,808 -925	-7%	-$214K	0.65%	17
2021 Q3	$2.74M	Sell	13,733 -1,117	-8%	-$211K	0.64%	19
2021 Q2	$2.51M	Buy	14,850 +99	+0.7%	+$17.3K	0.5%	23
2021 Q1	$2.52M	Sell	14,751 -2,685	-15%	-$446K	0.55%	22
2020 Q4	$2.77M	Buy	17,436 +1,105	+7%	+$152K	0.66%	20
2020 Q3	$1.99M	Buy	16,331 +969	+6%	+$116K	0.58%	23
2020 Q2	$1.75M	Sell	15,362 -1,940	-11%	-$180K	0.57%	24
2020 Q1	$1.27M	Buy	+17,302	New	+$1.58M	0.67%	27

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

CCA

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Intercontinental Wealth Advisors's SITE Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its SiteOne Landscape Supply (SITE) stake by 8.7% in Q2 2023, selling an estimated $156K and leaving 11,134 shares worth $1.86M. The position accounts for 0.44% of the portfolio, ranked #37.

Intercontinental Wealth Advisors first reported a position in SITE in Q1 2020 and has held it in 14 quarters since. The position peaked at $3.1M in Q4 2021. 344 funds tracked by Wall St. Rank hold SITE as of Q2 2023.

Intercontinental Wealth Advisors held 11,134 shares of SiteOne Landscape Supply worth $1.86M as of Q2 2023.
Intercontinental Wealth Advisors sold 1,060 SiteOne Landscape Supply shares in Q2 2023, an estimated $156K.
SiteOne Landscape Supply made up 0.44% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #37 holding.
Intercontinental Wealth Advisors first reported a position in SiteOne Landscape Supply in Q1 2020 and has held it in 14 quarters since.
Intercontinental Wealth Advisors's SiteOne Landscape Supply position peaked at $3.1M in Q4 2021.
344 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.