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Schubert & Co’s SiteOne Landscape Supply SITE Stock Holding History

Schubert & Co’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
Q2 		– Sell
-17
Closed -$2.33K – 1268
2023
Q1 		$2.33K Buy
17
+4
+31% +$563 ﹤0.01% 837
2022
Q4 		$1.52K Sell
13
-6
-32% -$699 ﹤0.01% 1010
2022
Q3 		$2K Buy
19
+3
+19% +$376 ﹤0.01% 909
2022
Q2 		$2K Buy
16
+8
+100% +$1.07K ﹤0.01% 875
2022
Q1 		$1K Hold
8
– – ﹤0.01% 901
2021
Q4 		$2K Buy
+8
New +$1.85K ﹤0.01% 438

Other funds holding SITE

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Schubert & Co's SITE Position: Q2 2023 in Review

Schubert & Co sold out of SiteOne Landscape Supply (SITE) in Q2 2023, closing a stake of 17 shares — an estimated $2.33K sold.

Schubert & Co first reported a position in SITE in Q4 2021 and held it in 6 quarters. The position peaked at $2.33K in Q1 2023. 344 funds tracked by Wall St. Rank hold SITE as of Q2 2023.

  • Schubert & Co reported no remaining SiteOne Landscape Supply position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 17 SiteOne Landscape Supply shares in Q2 2023, an estimated $2.33K.
  • Schubert & Co first reported a position in SiteOne Landscape Supply in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's SiteOne Landscape Supply position peaked at $2.33K in Q1 2023.
  • 344 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.