TJHA
SITE icon

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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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