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Sigma Planning Corp’s SiteOne Landscape Supply SITE Stock Holding History

Sigma Planning Corp’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
2024
Q2 		– Sell
-1,974
Closed -$345K – 1260
2024
Q1 		$345K Sell
1,974
-961
-33% -$159K 0.01% 897
2023
Q4 		$477K Sell
2,935
-1,309
-31% -$191K 0.04% 470
2023
Q3 		$694K Buy
4,244
+179
+4% +$29.2K 0.03% 587
2023
Q2 		$680K Sell
4,065
-52
-1% -$7.67K 0.02% 611
2023
Q1 		$563K Buy
4,117
+300
+8% +$42.3K 0.02% 749
2022
Q4 		$448K Buy
3,817
+299
+8% +$34.8K 0.02% 801
2022
Q3 		$366K Buy
3,518
+790
+29% +$98.9K 0.01% 862
2022
Q2 		$324K Buy
2,728
+953
+54% +$128K 0.01% 956
2022
Q1 		$287K Buy
1,775
+450
+34% +$81.7K 0.01% 1076
2021
Q4 		$321K Buy
1,325
+100
+8% +$23.1K 0.01% 1050
2021
Q3 		$244K Buy
+1,225
New +$232K 0.01% 1160

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sigma Planning Corp's SITE Position: Q2 2024 in Review

Sigma Planning Corp sold out of SiteOne Landscape Supply (SITE) in Q2 2024, closing a stake of 1,974 shares — an estimated $345K sold.

Sigma Planning Corp first reported a position in SITE in Q3 2021 and held it in 11 quarters. The position peaked at $694K in Q3 2023. 375 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

  • Sigma Planning Corp reported no remaining SiteOne Landscape Supply position as of Q2 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 1,974 SiteOne Landscape Supply shares in Q2 2024, an estimated $345K.
  • Sigma Planning Corp first reported a position in SiteOne Landscape Supply in Q3 2021 and held it in 11 quarters.
  • Sigma Planning Corp's SiteOne Landscape Supply position peaked at $694K in Q3 2023.
  • 375 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.