LFAS
SITE icon

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return