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Leonteq Securities AG’s SiteOne Landscape Supply SITE Stock Holding History

Leonteq Securities AG’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
Q3 		– Sell
-71
Closed -$11.9K – 1286
2023
Q2 		$11.9K Buy
+71
New +$10.5K ﹤0.01% 1011
2021
Q1 		– Sell
-22
Closed -$3.49K – 1092
2020
Q4 		$3.49K Buy
+22
New +$3.02K ﹤0.01% 930

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Leonteq Securities AG's SITE Position: Q3 2023 in Review

Leonteq Securities AG sold out of SiteOne Landscape Supply (SITE) in Q3 2023, closing a stake of 71 shares — an estimated $11.9K sold.

Leonteq Securities AG first reported a position in SITE in Q4 2020 and held it in 2 quarters. The position peaked at $11.9K in Q2 2023. 367 funds tracked by Wall St. Rank hold SITE as of Q3 2023.

  • Leonteq Securities AG reported no remaining SiteOne Landscape Supply position as of Q3 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 71 SiteOne Landscape Supply shares in Q3 2023, an estimated $11.9K.
  • Leonteq Securities AG first reported a position in SiteOne Landscape Supply in Q4 2020 and held it in 2 quarters.
  • Leonteq Securities AG's SiteOne Landscape Supply position peaked at $11.9K in Q2 2023.
  • 367 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2023.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.