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POOL icon

Balentine LLC’s Pool Corp POOL Stock Holding History

Balentine LLC’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
Q2 		– Sell
-991
Closed -$400K – 468
2024
Q1 		$400K Buy
991
+130
+15% +$50.8K 0.01% 335
2023
Q4 		$343K Buy
+861
New +$302K 0.01% 358
2019
Q3 		– Sell
-8
Closed -$2K – 798
2019
Q2 		$2K Buy
+8
New +$1.44K ﹤0.01% 642

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC's POOL Position: Q2 2024 in Review

Balentine LLC sold out of Pool Corp (POOL) in Q2 2024, closing a stake of 991 shares — an estimated $400K sold.

Balentine LLC first reported a position in POOL in Q2 2019 and held it in 3 quarters. The position peaked at $400K in Q1 2024. 743 funds tracked by Wall St. Rank hold POOL as of Q2 2024.

  • Balentine LLC reported no remaining Pool Corp position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 991 Pool Corp shares in Q2 2024, an estimated $400K.
  • Balentine LLC first reported a position in Pool Corp in Q2 2019 and held it in 3 quarters.
  • Balentine LLC's Pool Corp position peaked at $400K in Q1 2024.
  • 743 funds tracked by Wall St. Rank held Pool Corp as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.