PA
SITE icon

Paragon Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Paragon Advisors’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
Q4 		– Sell
-4,673
Closed -$763K – 127
2023
Q3 		$763K Buy
4,673
+408
+10% +$66.6K 0.32% 74
2023
Q2 		$713K Sell
4,265
-3,987
-48% -$588K 0.23% 85
2023
Q1 		$1.13M Buy
8,252
+468
+6% +$65.9K 0.38% 64
2022
Q4 		$913K Sell
7,784
-2,189
-22% -$255K 0.4% 56
2022
Q3 		$1.04M Sell
9,973
-2,201
-18% -$276K 0.53% 44
2022
Q2 		$1.45M Buy
12,174
+3,354
+38% +$450K 0.72% 42
2022
Q1 		$1.43M Sell
8,820
-4,305
-33% -$782K 0.6% 45
2021
Q4 		$3.18M Sell
13,125
-80
-0.6% -$18.5K 1.56% 14
2021
Q3 		$2.63M Sell
13,205
-4,201
-24% -$794K 1.28% 17
2021
Q2 		$2.95M Buy
17,406
+8,886
+104% +$1.55M 1.38% 20
2021
Q1 		$1.46M Buy
8,520
+1,135
+15% +$188K 0.79% 29
2020
Q4 		$1.12M Buy
7,385
+319
+5% +$43.7K 0.6% 39
2020
Q3 		$862K Buy
7,066
+920
+15% +$110K 0.57% 58
2020
Q2 		$700K Buy
+6,146
New +$571K 0.57% 50

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paragon Advisors's SITE Position: Q4 2023 in Review

Paragon Advisors sold out of SiteOne Landscape Supply (SITE) in Q4 2023, closing a stake of 4,673 shares — an estimated $763K sold.

Paragon Advisors first reported a position in SITE in Q2 2020 and held it in 14 quarters. The position peaked at $3.18M in Q4 2021. 357 funds tracked by Wall St. Rank hold SITE as of Q4 2023.

  • Paragon Advisors reported no remaining SiteOne Landscape Supply position as of Q4 2023 after selling out during the quarter.
  • Paragon Advisors sold 4,673 SiteOne Landscape Supply shares in Q4 2023, an estimated $763K.
  • Paragon Advisors first reported a position in SiteOne Landscape Supply in Q2 2020 and held it in 14 quarters.
  • Paragon Advisors's SiteOne Landscape Supply position peaked at $3.18M in Q4 2021.
  • 357 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2023.

Based on Paragon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.