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NewSquare Capital’s SiteOne Landscape Supply SITE Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-10
Closed -$1.67K – 856
2023
Q2 		$1.67K Hold
10
– – ﹤0.01% 541
2023
Q1 		$1.37K Buy
+10
New +$1.41K ﹤0.01% 613

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T. Rowe Price Investment Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

NewSquare Capital's SITE Position: Q3 2023 in Review

NewSquare Capital sold out of SiteOne Landscape Supply (SITE) in Q3 2023, closing a stake of 10 shares — an estimated $1.67K sold.

NewSquare Capital first reported a position in SITE in Q1 2023 and held it in 2 quarters. The position peaked at $1.67K in Q2 2023. 367 funds tracked by Wall St. Rank hold SITE as of Q3 2023.

  • NewSquare Capital reported no remaining SiteOne Landscape Supply position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 10 SiteOne Landscape Supply shares in Q3 2023, an estimated $1.67K.
  • NewSquare Capital first reported a position in SiteOne Landscape Supply in Q1 2023 and held it in 2 quarters.
  • NewSquare Capital's SiteOne Landscape Supply position peaked at $1.67K in Q2 2023.
  • 367 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.