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Northwest & Ethical Investments’s SiteOne Landscape Supply SITE Stock Holding History

Northwest & Ethical Investments’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
-670
Closed -$117K – 519
2024
Q1 		$117K Buy
+670
New +$111K ﹤0.01% 431

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwest & Ethical Investments's SITE Position: Q2 2024 in Review

Northwest & Ethical Investments sold out of SiteOne Landscape Supply (SITE) in Q2 2024, closing a stake of 670 shares — an estimated $117K sold.

Northwest & Ethical Investments first reported a position in SITE in Q1 2024 and held it in 1 quarter. The position peaked at $117K in Q1 2024. 375 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

  • Northwest & Ethical Investments reported no remaining SiteOne Landscape Supply position as of Q2 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 670 SiteOne Landscape Supply shares in Q2 2024, an estimated $117K.
  • Northwest & Ethical Investments first reported a position in SiteOne Landscape Supply in Q1 2024 and held it in 1 quarter.
  • Northwest & Ethical Investments's SiteOne Landscape Supply position peaked at $117K in Q1 2024.
  • 375 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on Northwest & Ethical Investments's 13F filing for Q2 2024, filed 14 Aug 2024.