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McElhenny Sheffield Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

McElhenny Sheffield Capital Management’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
Q1 		– Sell
-3
Closed -$352 – 526
2022
Q4 		$352 Buy
+3
New +$349 ﹤0.01% 648

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BlackRock
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Baillie Gifford & Co
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Ameriprise
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BAMCO Inc
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

McElhenny Sheffield Capital Management's SITE Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of SiteOne Landscape Supply (SITE) in Q1 2023, closing a stake of 3 shares — an estimated $352 sold.

McElhenny Sheffield Capital Management first reported a position in SITE in Q4 2022 and held it in 1 quarter. The position peaked at $352 in Q4 2022. 335 funds tracked by Wall St. Rank hold SITE as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining SiteOne Landscape Supply position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 3 SiteOne Landscape Supply shares in Q1 2023, an estimated $352.
  • McElhenny Sheffield Capital Management first reported a position in SiteOne Landscape Supply in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's SiteOne Landscape Supply position peaked at $352 in Q4 2022.
  • 335 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.