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New Millennium Group’s SiteOne Landscape Supply SITE Stock Holding History

New Millennium Group’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
Q2 		– Sell
-240
Closed -$32.8K – 437
2023
Q1 		$32.8K Hold
240
– – 0.03% 121
2022
Q4 		$28.2K Hold
240
– – 0.03% 129
2022
Q3 		$25K Hold
240
– – 0.03% 133
2022
Q2 		$29K Buy
+240
New +$32.2K 0.03% 130

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

New Millennium Group's SITE Position: Q2 2023 in Review

New Millennium Group sold out of SiteOne Landscape Supply (SITE) in Q2 2023, closing a stake of 240 shares — an estimated $32.8K sold.

New Millennium Group first reported a position in SITE in Q2 2022 and held it in 4 quarters. The position peaked at $32.8K in Q1 2023. 343 funds tracked by Wall St. Rank hold SITE as of Q2 2023.

  • New Millennium Group reported no remaining SiteOne Landscape Supply position as of Q2 2023 after selling out during the quarter.
  • New Millennium Group sold 240 SiteOne Landscape Supply shares in Q2 2023, an estimated $32.8K.
  • New Millennium Group first reported a position in SiteOne Landscape Supply in Q2 2022 and held it in 4 quarters.
  • New Millennium Group's SiteOne Landscape Supply position peaked at $32.8K in Q1 2023.
  • 343 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2023.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.