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Van Hulzen Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Van Hulzen Asset Management’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
Q1 		– Sell
-5,670
Closed -$921K – 331
2023
Q4 		$921K Buy
5,670
+242
+4% +$35.3K 0.06% 170
2023
Q3 		$887K Buy
+5,428
New +$887K 0.07% 166

Other funds holding SITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Van Hulzen Asset Management's SITE Position: Q1 2024 in Review

Van Hulzen Asset Management sold out of SiteOne Landscape Supply (SITE) in Q1 2024, closing a stake of 5,670 shares — an estimated $921K sold.

Van Hulzen Asset Management first reported a position in SITE in Q3 2023 and held it in 2 quarters. The position peaked at $921K in Q4 2023. 381 funds tracked by Wall St. Rank hold SITE as of Q1 2024.

  • Van Hulzen Asset Management reported no remaining SiteOne Landscape Supply position as of Q1 2024 after selling out during the quarter.
  • Van Hulzen Asset Management sold 5,670 SiteOne Landscape Supply shares in Q1 2024, an estimated $921K.
  • Van Hulzen Asset Management first reported a position in SiteOne Landscape Supply in Q3 2023 and held it in 2 quarters.
  • Van Hulzen Asset Management's SiteOne Landscape Supply position peaked at $921K in Q4 2023.
  • 381 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2024.

Based on Van Hulzen Asset Management's 13F filing for Q1 2024, filed 6 May 2024.