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Putnam Investments’s SiteOne Landscape Supply SITE Stock Holding History

Putnam 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
2022
Q2 		– Sell
-38,369
Closed -$6.2M – 1213
2022
Q1 		$6.2M Sell
38,369
-11,997
-24% -$2.18M 0.01% 444
2021
Q4 		$12.2M Buy
50,366
+1,705
+4% +$394K 0.02% 324
2021
Q3 		$9.71M Sell
48,661
-3,165
-6% -$598K 0.02% 370
2021
Q2 		$8.77M Sell
51,826
-2,306
-4% -$403K 0.01% 403
2021
Q1 		$9.24M Sell
54,132
-45
-0.1% -$7.47K 0.02% 386
2020
Q4 		$8.6M Sell
54,177
-255
-0.5% -$35K 0.02% 395
2020
Q3 		$6.64M Sell
54,432
-110
-0.2% -$13.2K 0.01% 419
2020
Q2 		$6.22M Sell
54,542
-10,914
-17% -$1.01M 0.01% 422
2020
Q1 		$4.82M Sell
65,456
-20,836
-24% -$1.91M 0.01% 445
2019
Q4 		$7.82M Sell
86,292
-17,610
-17% -$1.49M 0.02% 425
2019
Q3 		$7.69M Sell
103,902
-20,785
-17% -$1.53M 0.02% 419
2019
Q2 		$8.64M Sell
124,687
-8,976
-7% -$581K 0.02% 396
2019
Q1 		$7.64M Buy
133,663
+115
+0.1% +$6.28K 0.02% 400
2018
Q4 		$7.38M Hold
133,548
– – 0.02% 382
2018
Q3 		$10.1M Buy
133,548
+80,512
+152% +$7.06M 0.02% 391
2018
Q2 		$4.45M Sell
53,036
-204
-0.4% -$16.1K 0.01% 561
2018
Q1 		$4.1M Hold
53,240
– – 0.01% 551
2017
Q4 		$4.08M Sell
53,240
-6,413
-11% -$434K 0.01% 565
2017
Q3 		$3.47M Hold
59,653
– – 0.01% 608
2017
Q2 		$3.11M Buy
+59,653
New +$2.97M 0.01% 641

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Putnam Investments's SITE Position: Q2 2022 in Review

Putnam Investments sold out of SiteOne Landscape Supply (SITE) in Q2 2022, closing a stake of 38,369 shares — an estimated $6.2M sold.

Putnam Investments first reported a position in SITE in Q2 2017 and held it in 20 quarters. The position peaked at $12.2M in Q4 2021. 314 funds tracked by Wall St. Rank hold SITE as of Q2 2022.

  • Putnam Investments reported no remaining SiteOne Landscape Supply position as of Q2 2022 after selling out during the quarter.
  • Putnam Investments sold 38,369 SiteOne Landscape Supply shares in Q2 2022, an estimated $6.2M.
  • Putnam Investments first reported a position in SiteOne Landscape Supply in Q2 2017 and held it in 20 quarters.
  • Putnam Investments's SiteOne Landscape Supply position peaked at $12.2M in Q4 2021.
  • 314 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2022.

Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.