VNA
SITE icon

Valley National Advisers’s SiteOne Landscape Supply SITE Stock Holding History

Valley National Advisers’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
-6
Closed -$1K – 1267
2024
Q1 		$1K Buy
+6
New +$990 ﹤0.01% 1171

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

Valley National Advisers's SITE Position: Q2 2024 in Review

Valley National Advisers sold out of SiteOne Landscape Supply (SITE) in Q2 2024, closing a stake of 6 shares — an estimated $1K sold.

Valley National Advisers first reported a position in SITE in Q1 2024 and held it in 1 quarter. The position peaked at $1K in Q1 2024. 375 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

  • Valley National Advisers reported no remaining SiteOne Landscape Supply position as of Q2 2024 after selling out during the quarter.
  • Valley National Advisers sold 6 SiteOne Landscape Supply shares in Q2 2024, an estimated $1K.
  • Valley National Advisers first reported a position in SiteOne Landscape Supply in Q1 2024 and held it in 1 quarter.
  • Valley National Advisers's SiteOne Landscape Supply position peaked at $1K in Q1 2024.
  • 375 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.