Thomas J. Herzfeld Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Thomas J. Herzfeld Advisors’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 Q4	–	Sell	-27	Closed	-$4.41K	–	316
2023 Q3	$4.41K	Hold	27	–	–	﹤0.01%	266
2023 Q2	$4.52K	Sell	27 -10	-27%	-$1.48K	﹤0.01%	262
2023 Q1	$5.06K	Hold	37	–	–	﹤0.01%	227
2022 Q4	$4.34K	Buy	37 +5	+16%	+$582	﹤0.01%	250
2022 Q3	$3K	Hold	32	–	–	﹤0.01%	262
2022 Q2	$4K	Hold	32	–	–	﹤0.01%	239
2022 Q1	$5K	Hold	32	–	–	﹤0.01%	242
2021 Q4	$8K	Buy	32 +7	+28%	+$1.62K	﹤0.01%	234
2021 Q3	$5K	Hold	25	–	–	﹤0.01%	264
2021 Q2	$4K	Sell	25 -5	-17%	-$874	﹤0.01%	296
2021 Q1	$5K	Buy	+30	New	+$4.98K	﹤0.01%	258

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SITE Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of SiteOne Landscape Supply (SITE) in Q4 2023, closing a stake of 27 shares — an estimated $4.41K sold.

Thomas J. Herzfeld Advisors first reported a position in SITE in Q1 2021 and held it in 11 quarters. The position peaked at $8K in Q4 2021. 357 funds tracked by Wall St. Rank hold SITE as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining SiteOne Landscape Supply position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 27 SiteOne Landscape Supply shares in Q4 2023, an estimated $4.41K.
Thomas J. Herzfeld Advisors first reported a position in SiteOne Landscape Supply in Q1 2021 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's SiteOne Landscape Supply position peaked at $8K in Q4 2021.
357 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.