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SYSTM Wealth Solutions’s SiteOne Landscape Supply SITE Stock Holding History

SYSTM Wealth Solutions’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
Q3 		– Sell
-149
Closed -$18.1K – 538
2024
Q2 		$18.1K Sell
149
-1,168
-89% -$177K ﹤0.01% 386
2024
Q1 		$230K Buy
1,317
+45
+4% +$7.43K 0.03% 380
2023
Q4 		$207K Sell
1,272
-234
-16% -$34.1K 0.03% 376
2023
Q3 		$246K Sell
1,506
-14
-0.9% -$2.29K 0.04% 398
2023
Q2 		$254K Sell
1,520
-1,428
-48% -$211K 0.03% 412
2023
Q1 		$403K Sell
2,948
-54
-2% -$7.61K 0.06% 333
2022
Q4 		$352K Buy
+3,002
New +$350K 0.04% 397

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

SYSTM Wealth Solutions's SITE Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of SiteOne Landscape Supply (SITE) in Q3 2024, closing a stake of 149 shares — an estimated $18.1K sold.

SYSTM Wealth Solutions first reported a position in SITE in Q4 2022 and held it in 7 quarters. The position peaked at $403K in Q1 2023. 369 funds tracked by Wall St. Rank hold SITE as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining SiteOne Landscape Supply position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 149 SiteOne Landscape Supply shares in Q3 2024, an estimated $18.1K.
  • SYSTM Wealth Solutions first reported a position in SiteOne Landscape Supply in Q4 2022 and held it in 7 quarters.
  • SYSTM Wealth Solutions's SiteOne Landscape Supply position peaked at $403K in Q1 2023.
  • 369 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.