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JP Morgan Private Wealth Advisors’s SiteOne Landscape Supply SITE Stock Holding History

JP Morgan Private 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
Q3 		$976K Sell
5,969
-167
-3% -$27.3K ﹤0.01% 983
2023
Q2 		$1.03M Sell
6,136
-3,208
-34% -$473K 0.01% 753
2023
Q1 		$1.28M Buy
9,344
+138
+1% +$19.4K ﹤0.01% 1056
2022
Q4 		$1.08M Sell
9,206
-548
-6% -$63.8K ﹤0.01% 1108
2022
Q3 		$1.02M Sell
9,754
-593
-6% -$74.3K ﹤0.01% 1127
2022
Q2 		$1.23M Sell
10,347
-210
-2% -$28.2K ﹤0.01% 1030
2022
Q1 		$1.71M Buy
10,557
+88
+0.8% +$16K ﹤0.01% 967
2021
Q4 		$2.54M Buy
10,469
+756
+8% +$175K 0.01% 817
2021
Q3 		$1.94M Buy
9,713
+614
+7% +$116K ﹤0.01% 918
2021
Q2 		$1.54M Buy
9,099
+667
+8% +$117K ﹤0.01% 995
2021
Q1 		$1.44M Sell
8,432
-2,366
-22% -$393K ﹤0.01% 888
2020
Q4 		$1.71M Sell
10,798
-498
-4% -$68.3K 0.01% 800
2020
Q3 		$1.38M Buy
11,296
+425
+4% +$50.9K 0.01% 765
2020
Q2 		$1.24M Sell
10,871
-3,154
-22% -$293K 0.01% 735
2020
Q1 		$1.03M Buy
14,025
+1,947
+16% +$178K 0.01% 705
2019
Q4 		$1.09M Sell
12,078
-125
-1% -$10.6K 0.01% 769
2019
Q3 		$903K Sell
12,203
-1,403
-10% -$103K ﹤0.01% 792
2019
Q2 		$943K Buy
13,606
+79
+0.6% +$5.12K 0.01% 773
2019
Q1 		$773K Buy
13,527
+2,239
+20% +$122K ﹤0.01% 873
2018
Q4 		$624K Buy
11,288
+207
+2% +$13K ﹤0.01% 889
2018
Q3 		$835K Sell
11,081
-305
-3% -$26.8K ﹤0.01% 886
2018
Q2 		$956K Sell
11,386
-2,757
-19% -$218K 0.01% 791
2018
Q1 		$1.09M Sell
14,143
-163
-1% -$12K 0.01% 631
2017
Q4 		$1.1M Buy
14,306
+1,691
+13% +$115K 0.01% 634
2017
Q3 		$733K Sell
12,615
-141
-1% -$7.38K 0.01% 712
2017
Q2 		$664K Buy
12,756
+1,829
+17% +$91.1K 0.01% 739
2017
Q1 		$529K Buy
10,927
+2,677
+32% +$107K ﹤0.01% 826
2016
Q4 		$286K Buy
+8,250
New +$277K ﹤0.01% 1015

Other funds holding SITE

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

JP Morgan Private Wealth Advisors's SITE Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its SiteOne Landscape Supply (SITE) stake by 2.7% in Q3 2023, selling an estimated $27.3K and leaving 5,969 shares worth $976K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

JP Morgan Private Wealth Advisors first reported a position in SITE in Q4 2016 and has held it in 28 quarters since. The position peaked at $2.54M in Q4 2021. 368 funds tracked by Wall St. Rank hold SITE as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 5,969 shares of SiteOne Landscape Supply worth $976K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 167 SiteOne Landscape Supply shares in Q3 2023, an estimated $27.3K.
  • SiteOne Landscape Supply made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #983 holding.
  • JP Morgan Private Wealth Advisors first reported a position in SiteOne Landscape Supply in Q4 2016 and has held it in 28 quarters since.
  • JP Morgan Private Wealth Advisors's SiteOne Landscape Supply position peaked at $2.54M in Q4 2021.
  • 368 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.