PAMU
SITE icon

Pictet Asset Management (UK)’s SiteOne Landscape Supply SITE Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$110M Sell
649,763
-6,723
-1% -$1.18M 0.12% 216
2021
Q1 		$112M Sell
656,486
-22,383
-3% -$3.72M 0.13% 197
2020
Q4 		$108M Sell
678,869
-64,124
-9% -$8.79M 0.14% 188
2020
Q3 		$90.6M Sell
742,993
-909
-0.1% -$109K 0.14% 186
2020
Q2 		$84.8M Buy
743,902
+143,939
+24% +$13.4M 0.15% 183
2020
Q1 		$44.2M Sell
599,963
-32,557
-5% -$2.98M 0.09% 231
2019
Q4 		$57.3M Buy
632,520
+13,236
+2% +$1.12M 0.1% 246
2019
Q3 		$45.8M Sell
619,284
-4,013
-0.6% -$295K 0.1% 240
2019
Q2 		$43.2M Buy
623,297
+5,850
+0.9% +$379K 0.09% 259
2019
Q1 		$35.3M Sell
617,447
-148,417
-19% -$8.11M 0.08% 297
2018
Q4 		$42.3M Sell
765,864
-56,196
-7% -$3.52M 0.11% 239
2018
Q3 		$61.9M Sell
822,060
-84,159
-9% -$7.38M 0.13% 209
2018
Q2 		$76.1M Sell
906,219
-323,266
-26% -$25.6M 0.18% 164
2018
Q1 		$94.7M Buy
1,229,485
+81,382
+7% +$6M 0.23% 135
2017
Q4 		$88.1M Sell
1,148,103
-156,978
-12% -$10.6M 0.23% 138
2017
Q3 		$75.8M Buy
1,305,081
+30,476
+2% +$1.6M 0.21% 145
2017
Q2 		$67.8M Buy
1,274,605
+421,519
+49% +$21M 0.21% 142
2017
Q1 		$41.3M Sell
853,086
-106,851
-11% -$4.27M 0.13% 202
2016
Q4 		$33.3M Buy
+959,937
New +$32.2M 0.12% 219
2016
Q3 		– Sell
-156,057
Closed -$4.39M – 850
2016
Q2 		$4.39M Buy
+156,057
New +$4.59M 0.02% 602

Other funds holding SITE

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pictet Asset Management (UK)'s SITE Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its SiteOne Landscape Supply (SITE) stake by 1% in Q2 2021, selling an estimated $1.18M and leaving 649,763 shares worth $110M. The position accounts for 0.12% of the portfolio, ranked #216.

Pictet Asset Management (UK) first reported a position in SITE in Q2 2016 and has held it in 20 quarters since. The position peaked at $112M in Q1 2021. 313 funds tracked by Wall St. Rank hold SITE as of Q2 2021.

  • Pictet Asset Management (UK) held 649,763 shares of SiteOne Landscape Supply worth $110M as of Q2 2021.
  • Pictet Asset Management (UK) sold 6,723 SiteOne Landscape Supply shares in Q2 2021, an estimated $1.18M.
  • SiteOne Landscape Supply made up 0.12% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #216 holding.
  • Pictet Asset Management (UK) first reported a position in SiteOne Landscape Supply in Q2 2016 and has held it in 20 quarters since.
  • Pictet Asset Management (UK)'s SiteOne Landscape Supply position peaked at $112M in Q1 2021.
  • 313 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.