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Wealth Advisory Solutions’s SiteOne Landscape Supply SITE Stock Holding History

Wealth Advisory Solutions’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
2021
Q3 		$241K Sell
1,206
-111
-8% -$21K 0.05% 154
2021
Q2 		$223K Buy
+1,317
New +$230K 0.05% 156
2021
Q1 		– Sell
-1,381
Closed -$219K – 192
2020
Q4 		$219K Buy
+1,381
New +$189K 0.06% 148

Other funds holding SITE

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Wealth Advisory Solutions's SITE Position: Q3 2021 in Review

Wealth Advisory Solutions reduced its SiteOne Landscape Supply (SITE) stake by 8.4% in Q3 2021, selling an estimated $21K and leaving 1,206 shares worth $241K. The position accounts for 0.05% of the portfolio, ranked #154.

Wealth Advisory Solutions first reported a position in SITE in Q4 2020 and has held it in 3 quarters since. 308 funds tracked by Wall St. Rank hold SITE as of Q3 2021.

  • Wealth Advisory Solutions held 1,206 shares of SiteOne Landscape Supply worth $241K as of Q3 2021.
  • Wealth Advisory Solutions sold 111 SiteOne Landscape Supply shares in Q3 2021, an estimated $21K.
  • SiteOne Landscape Supply made up 0.05% of Wealth Advisory Solutions's portfolio in Q3 2021, its #154 holding.
  • Wealth Advisory Solutions first reported a position in SiteOne Landscape Supply in Q4 2020 and has held it in 3 quarters since.
  • 308 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2021.

Based on Wealth Advisory Solutions's 13F filing for Q3 2021, filed 3 Nov 2021.