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Advisor Partners II’s Pool Corp POOL Stock Holding History

Advisor Partners II’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.14M Sell
3,192
-45
-1% -$16.4K 0.05% 438
2023
Q2 		$1.21M Sell
3,237
-120
-4% -$41K 0.06% 340
2023
Q1 		$1.15M Buy
3,357
+401
+14% +$142K 0.06% 318
2022
Q4 		$894K Buy
2,956
+476
+19% +$151K 0.06% 347
2022
Q3 		$789K Buy
+2,480
New +$885K 0.06% 330

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Advisor Partners II's POOL Position: Q3 2023 in Review

Advisor Partners II reduced its Pool Corp (POOL) stake by 1.4% in Q3 2023, selling an estimated $16.4K and leaving 3,192 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #438.

Advisor Partners II first reported a position in POOL in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.21M in Q2 2023. 723 funds tracked by Wall St. Rank hold POOL as of Q3 2023.

  • Advisor Partners II held 3,192 shares of Pool Corp worth $1.14M as of Q3 2023.
  • Advisor Partners II sold 45 Pool Corp shares in Q3 2023, an estimated $16.4K.
  • Pool Corp made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #438 holding.
  • Advisor Partners II first reported a position in Pool Corp in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Pool Corp position peaked at $1.21M in Q2 2023.
  • 723 funds tracked by Wall St. Rank held Pool Corp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.