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Keebeck Wealth Management’s SiteOne Landscape Supply SITE Stock Holding History

Keebeck Wealth Management’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 		– Sell
-11,984
Closed -$2.09M – 278
2024
Q1 		$2.09M Buy
11,984
+455
+4% +$75.1K 0.31% 89
2023
Q4 		$1.87M Buy
11,529
+2,412
+26% +$352K 0.31% 87
2023
Q3 		$1.49M Buy
9,117
+888
+11% +$145K 0.26% 94
2023
Q2 		$1.38M Buy
8,229
+4,586
+126% +$677K 0.19% 105
2023
Q1 		$499K Buy
+3,643
New +$513K 0.08% 164

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 $5.72T AUM 30.48% 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 $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Keebeck Wealth Management's SITE Position: Q2 2024 in Review

Keebeck Wealth Management sold out of SiteOne Landscape Supply (SITE) in Q2 2024, closing a stake of 11,984 shares — an estimated $2.09M sold.

Keebeck Wealth Management first reported a position in SITE in Q1 2023 and held it in 5 quarters. The position peaked at $2.09M in Q1 2024. 375 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

  • Keebeck Wealth Management reported no remaining SiteOne Landscape Supply position as of Q2 2024 after selling out during the quarter.
  • Keebeck Wealth Management sold 11,984 SiteOne Landscape Supply shares in Q2 2024, an estimated $2.09M.
  • Keebeck Wealth Management first reported a position in SiteOne Landscape Supply in Q1 2023 and held it in 5 quarters.
  • Keebeck Wealth Management's SiteOne Landscape Supply position peaked at $2.09M in Q1 2024.
  • 375 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on Keebeck Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.