Koshinski Asset Management
SITE icon

Koshinski Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Koshinski Asset 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
2022
Q2 		– Sell
-596
Closed -$96.4K – 1750
2022
Q1 		$96.4K Buy
596
+133
+29% +$24.2K 0.01% 841
2021
Q4 		$112K Buy
463
+15
+3% +$3.47K 0.01% 810
2021
Q3 		$89.4K Buy
+448
New +$84.7K 0.01% 889

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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Koshinski Asset Management's SITE Position: Q2 2022 in Review

Koshinski Asset Management sold out of SiteOne Landscape Supply (SITE) in Q2 2022, closing a stake of 596 shares — an estimated $96.4K sold.

Koshinski Asset Management first reported a position in SITE in Q3 2021 and held it in 3 quarters. The position peaked at $112K in Q4 2021. 313 funds tracked by Wall St. Rank hold SITE as of Q2 2022.

  • Koshinski Asset Management reported no remaining SiteOne Landscape Supply position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 596 SiteOne Landscape Supply shares in Q2 2022, an estimated $96.4K.
  • Koshinski Asset Management first reported a position in SiteOne Landscape Supply in Q3 2021 and held it in 3 quarters.
  • Koshinski Asset Management's SiteOne Landscape Supply position peaked at $112K in Q4 2021.
  • 313 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.