Next Financial Group’s SiteOne Landscape Supply SITE Stock Holding History

Next Financial 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
2021 Q4	$68K	Buy	283 +66	+30%	+$15.3K	﹤0.01%	1334
2021 Q3	$43K	Sell	217 -310	-59%	-$58.6K	﹤0.01%	1476
2021 Q2	$90K	Buy	527 +324	+160%	+$56.7K	0.01%	1168
2021 Q1	$35K	Hold	203	–	–	﹤0.01%	1427
2020 Q4	$32K	Buy	203 +5	+3%	+$686	﹤0.01%	1360
2020 Q3	$24K	Buy	+198	New	+$23.7K	﹤0.01%	1349
2020 Q2	–	Sell	-170	Closed	-$13K	–	1676
2020 Q1	$13K	Sell	170 -307	-64%	-$28.1K	﹤0.01%	1445
2019 Q4	$43K	Buy	477 +307	+181%	+$26K	﹤0.01%	1249
2019 Q3	$13K	Hold	170	–	–	﹤0.01%	1616
2019 Q2	$12K	Buy	+170	New	+$11K	﹤0.01%	1634

Other funds holding SITE

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Next Financial Group's SITE Position: Q4 2021 in Review

Next Financial Group increased its SiteOne Landscape Supply (SITE) stake by 30% in Q4 2021, buying an estimated $15.3K and bringing the position to 283 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Next Financial Group first reported a position in SITE in Q2 2019 and has held it in 10 quarters since. The position peaked at $90K in Q2 2021. 351 funds tracked by Wall St. Rank hold SITE as of Q4 2021.

Next Financial Group held 283 shares of SiteOne Landscape Supply worth $68K as of Q4 2021.
Next Financial Group bought 66 SiteOne Landscape Supply shares in Q4 2021, an estimated $15.3K.
SiteOne Landscape Supply made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1334 holding.
Next Financial Group first reported a position in SiteOne Landscape Supply in Q2 2019 and has held it in 10 quarters since.
Next Financial Group's SiteOne Landscape Supply position peaked at $90K in Q2 2021.
351 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.