VA
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Vident Advisory’s SiteOne Landscape Supply SITE Stock Holding History

Vident Advisory’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
Q4 		– Sell
-4,764
Closed -$719K – 1537
2024
Q3 		$719K Buy
4,764
+1,227
+35% +$168K 0.02% 768
2024
Q2 		$429K Buy
+3,537
New +$535K 0.01% 974

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Vident Advisory's SITE Position: Q4 2024 in Review

Vident Advisory sold out of SiteOne Landscape Supply (SITE) in Q4 2024, closing a stake of 4,764 shares — an estimated $719K sold.

Vident Advisory first reported a position in SITE in Q2 2024 and held it in 2 quarters. The position peaked at $719K in Q3 2024. 377 funds tracked by Wall St. Rank hold SITE as of Q4 2024.

  • Vident Advisory reported no remaining SiteOne Landscape Supply position as of Q4 2024 after selling out during the quarter.
  • Vident Advisory sold 4,764 SiteOne Landscape Supply shares in Q4 2024, an estimated $719K.
  • Vident Advisory first reported a position in SiteOne Landscape Supply in Q2 2024 and held it in 2 quarters.
  • Vident Advisory's SiteOne Landscape Supply position peaked at $719K in Q3 2024.
  • 377 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2024.

Based on Vident Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.