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L & S Advisors’s SiteOne Landscape Supply SITE Stock Holding History

L & S 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
Q4 		– Sell
-5,129
Closed -$838K – 359
2023
Q3 		$838K Sell
5,129
-245
-5% -$40K 0.12% 174
2023
Q2 		$899K Buy
+5,374
New +$793K 0.12% 167

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $32.2B AUM 10.98% 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 $66.6B AUM 7.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $153B AUM 38.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

L & S Advisors's SITE Position: Q4 2023 in Review

L & S Advisors sold out of SiteOne Landscape Supply (SITE) in Q4 2023, closing a stake of 5,129 shares — an estimated $838K sold.

L & S Advisors first reported a position in SITE in Q2 2023 and held it in 2 quarters. The position peaked at $899K in Q2 2023. 357 funds tracked by Wall St. Rank hold SITE as of Q4 2023.

  • L & S Advisors reported no remaining SiteOne Landscape Supply position as of Q4 2023 after selling out during the quarter.
  • L & S Advisors sold 5,129 SiteOne Landscape Supply shares in Q4 2023, an estimated $838K.
  • L & S Advisors first reported a position in SiteOne Landscape Supply in Q2 2023 and held it in 2 quarters.
  • L & S Advisors's SiteOne Landscape Supply position peaked at $899K in Q2 2023.
  • 357 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2023.

Based on L & S Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.