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Steward Financial Group’s SiteOne Landscape Supply SITE Stock Holding History

Steward Financial Group’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
Q3 		$4K Buy
+28
New +$4.57K ﹤0.01% 762
2023
Q2 		– Sell
-29
Closed -$3K – 920
2023
Q1 		$3K Buy
29
+22
+314% +$3.1K ﹤0.01% 437
2022
Q4 		$0 Buy
+7
New +$815 ﹤0.01% 783

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

Steward Financial Group's SITE Position: Q3 2023 in Review

Steward Financial Group opened a new position in SiteOne Landscape Supply (SITE) in Q3 2023: 28 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #762 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in SITE as recently as Q1 2023.

Steward Financial Group first reported a position in SITE in Q4 2022 and has held it in 3 quarters since. 368 funds tracked by Wall St. Rank hold SITE as of Q3 2023.

  • Steward Financial Group held 28 shares of SiteOne Landscape Supply worth $4K as of Q3 2023.
  • SiteOne Landscape Supply was a new Steward Financial Group position in Q3 2023.
  • SiteOne Landscape Supply made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #762 holding.
  • Steward Financial Group first reported a position in SiteOne Landscape Supply in Q4 2022 and has held it in 3 quarters since.
  • 368 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.