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Private Portfolio Partners’s SiteOne Landscape Supply SITE Stock Holding History

Private Portfolio Partners’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
2022
Q1 		– Sell
-1,077
Closed -$261K – 301
2021
Q4 		$261K Hold
1,077
– – 0.07% 236
2021
Q3 		$215K Buy
+1,077
New +$204K 0.06% 244

Other funds holding SITE

Kayne Anderson Rudnick Investment Management
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T. Rowe Price Associates
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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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Private Portfolio Partners's SITE Position: Q1 2022 in Review

Private Portfolio Partners sold out of SiteOne Landscape Supply (SITE) in Q1 2022, closing a stake of 1,077 shares — an estimated $261K sold.

Private Portfolio Partners first reported a position in SITE in Q3 2021 and held it in 2 quarters. The position peaked at $261K in Q4 2021. 341 funds tracked by Wall St. Rank hold SITE as of Q1 2022.

  • Private Portfolio Partners reported no remaining SiteOne Landscape Supply position as of Q1 2022 after selling out during the quarter.
  • Private Portfolio Partners sold 1,077 SiteOne Landscape Supply shares in Q1 2022, an estimated $261K.
  • Private Portfolio Partners first reported a position in SiteOne Landscape Supply in Q3 2021 and held it in 2 quarters.
  • Private Portfolio Partners's SiteOne Landscape Supply position peaked at $261K in Q4 2021.
  • 341 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2022.

Based on Private Portfolio Partners's 13F filing for Q1 2022, filed 12 May 2022.