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Legacy Capital Group California’s SiteOne Landscape Supply SITE Stock Holding History

Legacy Capital Group 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
2024
Q1 		– Sell
-2,886
Closed -$469K – 319
2023
Q4 		$469K Buy
2,886
+90
+3% +$13.1K 0.18% 169
2023
Q3 		$457K Buy
+2,796
New +$457K 0.2% 155

Other funds holding SITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
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
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Legacy Capital Group California's SITE Position: Q1 2024 in Review

Legacy Capital Group California sold out of SiteOne Landscape Supply (SITE) in Q1 2024, closing a stake of 2,886 shares — an estimated $469K sold.

Legacy Capital Group California first reported a position in SITE in Q3 2023 and held it in 2 quarters. The position peaked at $469K in Q4 2023. 382 funds tracked by Wall St. Rank hold SITE as of Q1 2024.

  • Legacy Capital Group California reported no remaining SiteOne Landscape Supply position as of Q1 2024 after selling out during the quarter.
  • Legacy Capital Group California sold 2,886 SiteOne Landscape Supply shares in Q1 2024, an estimated $469K.
  • Legacy Capital Group California first reported a position in SiteOne Landscape Supply in Q3 2023 and held it in 2 quarters.
  • Legacy Capital Group California's SiteOne Landscape Supply position peaked at $469K in Q4 2023.
  • 382 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2024.

Based on Legacy Capital Group California's 13F filing for Q1 2024, filed 7 May 2024.