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Meritage Portfolio Management’s SiteOne Landscape Supply SITE Stock Holding History

Meritage Portfolio 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
2022
Q1 		– Sell
-840
Closed -$204K – 377
2021
Q4 		$204K Buy
+840
New +$194K 0.01% 327

Other funds holding SITE

Kayne Anderson Rudnick Investment Management
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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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Meritage Portfolio Management's SITE Position: Q1 2022 in Review

Meritage Portfolio Management sold out of SiteOne Landscape Supply (SITE) in Q1 2022, closing a stake of 840 shares — an estimated $204K sold.

Meritage Portfolio Management first reported a position in SITE in Q4 2021 and held it in 1 quarter. The position peaked at $204K in Q4 2021. 341 funds tracked by Wall St. Rank hold SITE as of Q1 2022.

  • Meritage Portfolio Management reported no remaining SiteOne Landscape Supply position as of Q1 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 840 SiteOne Landscape Supply shares in Q1 2022, an estimated $204K.
  • Meritage Portfolio Management first reported a position in SiteOne Landscape Supply in Q4 2021 and held it in 1 quarter.
  • Meritage Portfolio Management's SiteOne Landscape Supply position peaked at $204K in Q4 2021.
  • 341 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2022.

Based on Meritage Portfolio Management's 13F filing for Q1 2022, filed 25 Apr 2022.