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SITE icon

Siena Capital’s SiteOne Landscape Supply SITE Stock Holding History

Siena Capital’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
Q3 		$0 Hold
2
– – ﹤0.01% 249
2022
Q2 		$0 Sell
2
-57
-97% -$7.65K ﹤0.01% 285
2022
Q1 		$10K Buy
+59
New +$10.7K 0.01% 214

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Siena Capital's SITE Position: Q3 2022 in Review

Siena Capital held its SiteOne Landscape Supply (SITE) position steady in Q3 2022 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Siena Capital first reported a position in SITE in Q1 2022 and has held it in 3 quarters since. The position peaked at $10K in Q1 2022. 329 funds tracked by Wall St. Rank hold SITE as of Q3 2022.

  • Siena Capital held 2 shares of SiteOne Landscape Supply worth $0 as of Q3 2022.
  • Siena Capital left its SiteOne Landscape Supply share count unchanged in Q3 2022.
  • SiteOne Landscape Supply made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #249 holding.
  • Siena Capital first reported a position in SiteOne Landscape Supply in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's SiteOne Landscape Supply position peaked at $10K in Q1 2022.
  • 329 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.