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NFJ Investment Group’s SiteOne Landscape Supply SITE Stock Holding History

NFJ Investment 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
2024
Q2 		– Sell
-11
Closed -$1.92K – 259
2024
Q1 		$1.92K Hold
11
– – ﹤0.01% 230
2023
Q4 		$1.79K Hold
11
– – ﹤0.01% 215
2023
Q3 		$1.8K Hold
11
– – ﹤0.01% 200
2023
Q2 		$1.84K Sell
11
-24,427
-100% -$3.6M ﹤0.01% 229
2023
Q1 		$3.34M Sell
24,438
-3,274
-12% -$461K 0.09% 200
2022
Q4 		$3.25M Sell
27,712
-8,894
-24% -$1.04M 0.09% 210
2022
Q3 		$3.39M Buy
36,606
+7,541
+26% +$944K 0.09% 233
2022
Q2 		$3.45M Buy
29,065
+9,392
+48% +$1.26M 0.08% 224
2022
Q1 		$3.18M Buy
19,673
+945
+5% +$172K 0.06% 247
2021
Q4 		$4.54M Sell
18,728
-2,793
-13% -$646K 0.08% 234
2021
Q3 		$4.29M Buy
21,521
+4,898
+29% +$926K 0.08% 238
2021
Q2 		$2.81M Buy
16,623
+10,100
+155% +$1.77M 0.05% 293
2021
Q1 		$1.11M Buy
+6,523
New +$1.08M 0.02% 346

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NFJ Investment Group's SITE Position: Q2 2024 in Review

NFJ Investment Group sold out of SiteOne Landscape Supply (SITE) in Q2 2024, closing a stake of 11 shares — an estimated $1.92K sold.

NFJ Investment Group first reported a position in SITE in Q1 2021 and held it in 13 quarters. The position peaked at $4.54M in Q4 2021. 376 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

  • NFJ Investment Group reported no remaining SiteOne Landscape Supply position as of Q2 2024 after selling out during the quarter.
  • NFJ Investment Group sold 11 SiteOne Landscape Supply shares in Q2 2024, an estimated $1.92K.
  • NFJ Investment Group first reported a position in SiteOne Landscape Supply in Q1 2021 and held it in 13 quarters.
  • NFJ Investment Group's SiteOne Landscape Supply position peaked at $4.54M in Q4 2021.
  • 376 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on NFJ Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.