Lincoln National Corp’s SiteOne Landscape Supply SITE Stock Holding History

Lincoln National Corp’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 Q2	–	Sell	-1,197	Closed	-$209K	–	952
2024 Q1	$209K	Buy	+1,197	New	+$198K	﹤0.01%	1130
2023 Q4	–	Sell	-1,281	Closed	-$209K	–	1128
2023 Q3	$209K	Sell	1,281 -65	-5%	-$10.6K	﹤0.01%	948
2023 Q2	$225K	Buy	+1,346	New	+$199K	﹤0.01%	916
2022 Q2	–	Sell	-1,328	Closed	-$215K	–	929
2022 Q1	$215K	Buy	1,328 +19	+1%	+$3.45K	﹤0.01%	841
2021 Q4	$317K	Hold	1,309	–	–	0.01%	688
2021 Q3	$261K	Hold	1,309	–	–	0.01%	738
2021 Q2	$222K	Hold	1,309	–	–	﹤0.01%	774
2021 Q1	$223K	Hold	1,309	–	–	0.01%	726
2020 Q4	$208K	Buy	+1,309	New	+$180K	0.01%	699

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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Lincoln National Corp's SITE Position: Q2 2024 in Review

Lincoln National Corp sold out of SiteOne Landscape Supply (SITE) in Q2 2024, closing a stake of 1,197 shares — an estimated $209K sold.

Lincoln National Corp first reported a position in SITE in Q4 2020 and held it in 9 quarters. The position peaked at $317K in Q4 2021. 376 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

Lincoln National Corp reported no remaining SiteOne Landscape Supply position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 1,197 SiteOne Landscape Supply shares in Q2 2024, an estimated $209K.
Lincoln National Corp first reported a position in SiteOne Landscape Supply in Q4 2020 and held it in 9 quarters.
Lincoln National Corp's SiteOne Landscape Supply position peaked at $317K in Q4 2021.
376 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.