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POOL icon

Carlson Capital’s Pool Corp POOL Stock Holding History

Carlson Capital’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 		– Sell
-15,000
Closed -$5.62M – 153
2023
Q2 		$5.62M Sell
15,000
-1,100
-7% -$376K 0.48% 52
2023
Q1 		$5.51M Buy
+16,100
New +$5.71M 0.52% 48
2022
Q4 		– Sell
-27,400
Closed -$8.72M – 137
2022
Q3 		$8.72M Buy
+27,400
New +$9.78M 0.66% 38
2022
Q2 		– Sell
-8,800
Closed -$3.72M – 165
2022
Q1 		$3.72M Buy
+8,800
New +$4.11M 0.25% 104
2021
Q4 		– Sell
-8,963
Closed -$3.89M – 181
2021
Q3 		$3.89M Buy
8,963
+2,221
+33% +$1.05M 0.21% 107
2021
Q2 		$3.09M Sell
6,742
-33,950
-83% -$14.3M 0.15% 115
2021
Q1 		$14M Sell
40,692
-9,263
-19% -$3.23M 0.52% 50
2020
Q4 		$18.6M Sell
49,955
-12,221
-20% -$4.26M 0.66% 40
2020
Q3 		$20.8M Buy
+62,176
New +$19.2M 0.61% 51
2020
Q2 		– Sell
-18,734
Closed -$3.69M – 225
2020
Q1 		$3.69M Buy
+18,734
New +$3.99M 0.1% 137
2018
Q3 		– Sell
-65,153
Closed -$9.87M – 314
2018
Q2 		$9.87M Buy
65,153
+25,218
+63% +$3.7M 0.14% 172
2018
Q1 		$5.84M Sell
39,935
-86,150
-68% -$11.9M 0.09% 205
2017
Q4 		$16.3M Buy
+126,085
New +$15.3M 0.28% 111

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Geode Capital Management
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Morgan Stanley
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair & Company
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Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return