Nordea Investment Management’s SiteOne Landscape Supply SITE Stock Holding History

Nordea Investment 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
2023 Q2	–	Sell	-14,523	Closed	-$1.97M	–	975
2023 Q1	$1.97M	Sell	14,523 -622	-4%	-$87.6K	﹤0.01%	684
2022 Q4	$1.79M	Buy	15,145 +9	+0.1%	+$1.05K	﹤0.01%	681
2022 Q3	$1.54M	Sell	15,136 -218	-1%	-$27.3K	﹤0.01%	717
2022 Q2	$1.78M	Buy	15,354 +8,550	+126%	+$1.15M	﹤0.01%	712
2022 Q1	$1.11M	Buy	6,804 +851	+14%	+$155K	﹤0.01%	784
2021 Q4	$1.42M	Buy	5,953 +170	+3%	+$39.3K	﹤0.01%	756
2021 Q3	$1.18M	Buy	5,783 +33	+0.6%	+$6.24K	﹤0.01%	782
2021 Q2	$973K	Buy	5,750 +414	+8%	+$72.4K	﹤0.01%	805
2021 Q1	$935K	Buy	+5,336	New	+$886K	﹤0.01%	780

Other funds holding SITE

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

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

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

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

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

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Nordea Investment Management's SITE Position: Q2 2023 in Review

Nordea Investment Management sold out of SiteOne Landscape Supply (SITE) in Q2 2023, closing a stake of 14,523 shares — an estimated $1.97M sold.

Nordea Investment Management first reported a position in SITE in Q1 2021 and held it in 9 quarters. The position peaked at $1.97M in Q1 2023. 343 funds tracked by Wall St. Rank hold SITE as of Q2 2023.

Nordea Investment Management reported no remaining SiteOne Landscape Supply position as of Q2 2023 after selling out during the quarter.
Nordea Investment Management sold 14,523 SiteOne Landscape Supply shares in Q2 2023, an estimated $1.97M.
Nordea Investment Management first reported a position in SiteOne Landscape Supply in Q1 2021 and held it in 9 quarters.
Nordea Investment Management's SiteOne Landscape Supply position peaked at $1.97M in Q1 2023.
343 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2023.

Based on Nordea Investment Management's 13F filing for Q2 2023, filed 7 Jul 2023.