AAM
POOL icon

Advisors Asset Management’s Pool Corp POOL Stock Holding History

Advisors Asset Management’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
2024
Q1 		– Sell
-217
Closed -$86.5K – 1431
2023
Q4 		$86.5K Sell
217
-494
-69% -$173K ﹤0.01% 1213
2023
Q3 		$253K Sell
711
-271
-28% -$98.6K 0.01% 1060
2023
Q2 		$368K Sell
982
-275
-22% -$94K 0.01% 1008
2023
Q1 		$430K Sell
1,257
-139
-10% -$49.3K 0.01% 965
2022
Q4 		$422K Sell
1,396
-125
-8% -$39.6K 0.01% 974
2022
Q3 		$484K Buy
1,521
+100
+7% +$35.7K 0.01% 939
2022
Q2 		$499K Sell
1,421
-93
-6% -$36.9K 0.01% 945
2022
Q1 		$640K Sell
1,514
-116
-7% -$54.2K 0.01% 941
2021
Q4 		$923K Buy
1,630
+201
+14% +$105K 0.01% 846
2021
Q3 		$621K Buy
1,429
+423
+42% +$200K 0.01% 941
2021
Q2 		$461K Buy
1,006
+471
+88% +$198K 0.01% 1029
2021
Q1 		$185K Buy
535
+4
+0.8% +$1.39K ﹤0.01% 1225
2020
Q4 		$198K Buy
531
+79
+17% +$27.6K ﹤0.01% 1225
2020
Q3 		$151K Buy
+452
New +$140K ﹤0.01% 1238
2017
Q1 		– Sell
-1,000
Closed -$104K – 1696
2016
Q4 		$104K Hold
1,000
– – ﹤0.01% 1512
2016
Q3 		$95K Sell
1,000
-100
-9% -$9.82K ﹤0.01% 1530
2016
Q2 		$103K Hold
1,100
– – ﹤0.01% 1503
2016
Q1 		$97K Buy
+1,100
New +$88.5K ﹤0.01% 1460

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management's POOL Position: Q1 2024 in Review

Advisors Asset Management sold out of Pool Corp (POOL) in Q1 2024, closing a stake of 217 shares — an estimated $86.5K sold.

Advisors Asset Management first reported a position in POOL in Q1 2016 and held it in 18 quarters. The position peaked at $923K in Q4 2021. 772 funds tracked by Wall St. Rank hold POOL as of Q1 2024.

  • Advisors Asset Management reported no remaining Pool Corp position as of Q1 2024 after selling out during the quarter.
  • Advisors Asset Management sold 217 Pool Corp shares in Q1 2024, an estimated $86.5K.
  • Advisors Asset Management first reported a position in Pool Corp in Q1 2016 and held it in 18 quarters.
  • Advisors Asset Management's Pool Corp position peaked at $923K in Q4 2021.
  • 772 funds tracked by Wall St. Rank held Pool Corp as of Q1 2024.

Based on Advisors Asset Management's 13F filing for Q1 2024, filed 14 May 2024.