Axa
POOL icon

Axa’s Pool Corp POOL Stock Holding History

Axa’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
Q4 		– Sell
-8,432
Closed -$3M – 1118
2023
Q3 		$3M Sell
8,432
-95
-1% -$34.6K 0.01% 639
2023
Q2 		$3.19M Sell
8,527
-12,988
-60% -$4.44M 0.01% 636
2023
Q1 		$7.37M Sell
21,515
-33,126
-61% -$11.8M 0.03% 473
2022
Q4 		$16.5M Sell
54,641
-1,561
-3% -$494K 0.06% 334
2022
Q3 		$17.9M Sell
56,202
-93,889
-63% -$33.5M 0.07% 301
2022
Q2 		$52.7M Sell
150,091
-13,122
-8% -$5.2M 0.2% 123
2022
Q1 		$69M Buy
163,213
+6,360
+4% +$2.97M 0.2% 130
2021
Q4 		$88.8M Buy
156,853
+12,890
+9% +$6.76M 0.23% 109
2021
Q3 		$62.5M Buy
143,963
+50,804
+55% +$24.1M 0.18% 145
2021
Q2 		$42.7M Buy
93,159
+35,596
+62% +$15M 0.12% 196
2021
Q1 		$19.9M Sell
57,563
-27,200
-32% -$9.47M 0.06% 343
2020
Q4 		$31.6M Buy
84,763
+61,345
+262% +$21.4M 0.1% 228
2020
Q3 		$7.83M Buy
23,418
+2,255
+11% +$697K 0.03% 527
2020
Q2 		$5.75M Buy
21,163
+2,579
+14% +$597K 0.02% 576
2020
Q1 		$3.66M Buy
18,584
+14,884
+402% +$3.17M 0.02% 608
2019
Q4 		$786K Buy
3,700
+1,200
+48% +$248K ﹤0.01% 922
2019
Q3 		$504K Buy
+2,500
New +$482K ﹤0.01% 1093

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Axa's POOL Position: Q4 2023 in Review

Axa sold out of Pool Corp (POOL) in Q4 2023, closing a stake of 8,432 shares — an estimated $3M sold.

Axa first reported a position in POOL in Q3 2019 and held it in 17 quarters. The position peaked at $88.8M in Q4 2021. 759 funds tracked by Wall St. Rank hold POOL as of Q4 2023.

  • Axa reported no remaining Pool Corp position as of Q4 2023 after selling out during the quarter.
  • Axa sold 8,432 Pool Corp shares in Q4 2023, an estimated $3M.
  • Axa first reported a position in Pool Corp in Q3 2019 and held it in 17 quarters.
  • Axa's Pool Corp position peaked at $88.8M in Q4 2021.
  • 759 funds tracked by Wall St. Rank held Pool Corp as of Q4 2023.

Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.