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VisionPoint Advisory Group’s SiteOne Landscape Supply SITE Stock Holding History

VisionPoint Advisory Group’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
Q3 		– Sell
-144
Closed -$17.5K – 680
2024
Q2 		$17.5K Buy
144
+45
+45% +$6.8K 0.01% 412
2024
Q1 		$17.3K Buy
99
+33
+50% +$5.45K 0.01% 397
2023
Q4 		$10.7K Buy
+66
New +$9.62K ﹤0.01% 412

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

VisionPoint Advisory Group's SITE Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of SiteOne Landscape Supply (SITE) in Q3 2024, closing a stake of 144 shares — an estimated $17.5K sold.

VisionPoint Advisory Group first reported a position in SITE in Q4 2023 and held it in 3 quarters. The position peaked at $17.5K in Q2 2024. 370 funds tracked by Wall St. Rank hold SITE as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining SiteOne Landscape Supply position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 144 SiteOne Landscape Supply shares in Q3 2024, an estimated $17.5K.
  • VisionPoint Advisory Group first reported a position in SiteOne Landscape Supply in Q4 2023 and held it in 3 quarters.
  • VisionPoint Advisory Group's SiteOne Landscape Supply position peaked at $17.5K in Q2 2024.
  • 370 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.