Level Four Advisory Services’s SiteOne Landscape Supply SITE Stock Holding History

Level Four Advisory Services’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	-2,815	Closed	-$460K	–	848
2023 Q3	$460K	Buy	+2,815	New	+$460K	0.03%	466
2023 Q2	–	Sell	-3,860	Closed	-$528K	–	842
2023 Q1	$528K	Buy	+3,860	New	+$544K	0.03%	412
2022 Q2	–	Sell	-3,869	Closed	-$626K	–	643
2022 Q1	$626K	Sell	3,869 -756	-16%	-$137K	0.05%	337
2021 Q4	$1.12M	Buy	+4,625	New	+$1.07M	0.09%	229
2021 Q2	–	Sell	-2,327	Closed	-$397K	–	675
2021 Q1	$397K	Buy	2,327 +966	+71%	+$160K	0.03%	427
2020 Q4	$216K	Buy	+1,361	New	+$187K	0.02%	545
2020 Q3	–	Sell	-1,797	Closed	-$204K	–	577
2020 Q2	$204K	Buy	+1,797	New	+$167K	0.02%	535

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Level Four Advisory Services's SITE Position: Q4 2023 in Review

Level Four Advisory Services sold out of SiteOne Landscape Supply (SITE) in Q4 2023, closing a stake of 2,815 shares — an estimated $460K sold.

Level Four Advisory Services first reported a position in SITE in Q2 2020 and held it in 7 quarters. The position peaked at $1.12M in Q4 2021. 357 funds tracked by Wall St. Rank hold SITE as of Q4 2023.

Level Four Advisory Services reported no remaining SiteOne Landscape Supply position as of Q4 2023 after selling out during the quarter.
Level Four Advisory Services sold 2,815 SiteOne Landscape Supply shares in Q4 2023, an estimated $460K.
Level Four Advisory Services first reported a position in SiteOne Landscape Supply in Q2 2020 and held it in 7 quarters.
Level Four Advisory Services's SiteOne Landscape Supply position peaked at $1.12M in Q4 2021.
357 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2023.

Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.