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Laurel Wealth Advisors (California)’s SiteOne Landscape Supply SITE Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$392K Sell
3,344
-269
-7% -$31.3K 0.04% 424
2022
Q3 		$376K Buy
3,613
+1,078
+43% +$135K 0.04% 414
2022
Q2 		$301K Hold
2,535
– – 0.03% 492
2022
Q1 		$410K Hold
2,535
– – 0.03% 478
2021
Q4 		$614K Buy
+2,535
New +$586K 0.05% 383

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
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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
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

Laurel Wealth Advisors (California)'s SITE Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its SiteOne Landscape Supply (SITE) stake by 7.4% in Q4 2022, selling an estimated $31.3K and leaving 3,344 shares worth $392K. The position accounts for 0.04% of the portfolio, ranked #424.

Laurel Wealth Advisors (California) first reported a position in SITE in Q4 2021 and has held it in 5 quarters since. The position peaked at $614K in Q4 2021. 332 funds tracked by Wall St. Rank hold SITE as of Q4 2022.

  • Laurel Wealth Advisors (California) held 3,344 shares of SiteOne Landscape Supply worth $392K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 269 SiteOne Landscape Supply shares in Q4 2022, an estimated $31.3K.
  • SiteOne Landscape Supply made up 0.04% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #424 holding.
  • Laurel Wealth Advisors (California) first reported a position in SiteOne Landscape Supply in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s SiteOne Landscape Supply position peaked at $614K in Q4 2021.
  • 332 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.