Compass Ion Advisors’s Pool Corp POOL Stock Holding History

Compass Ion Advisors’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	-771	Closed	-$307K	–	241
2023 Q4	$307K	Sell	771 -7	-0.9%	-$2.45K	0.05%	183
2023 Q3	$277K	Buy	+778	New	+$283K	0.05%	191

Other funds holding POOL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Compass Ion Advisors's POOL Position: Q1 2024 in Review

Compass Ion Advisors sold out of Pool Corp (POOL) in Q1 2024, closing a stake of 771 shares — an estimated $307K sold.

Compass Ion Advisors first reported a position in POOL in Q3 2023 and held it in 2 quarters. The position peaked at $307K in Q4 2023. 772 funds tracked by Wall St. Rank hold POOL as of Q1 2024.

Compass Ion Advisors reported no remaining Pool Corp position as of Q1 2024 after selling out during the quarter.
Compass Ion Advisors sold 771 Pool Corp shares in Q1 2024, an estimated $307K.
Compass Ion Advisors first reported a position in Pool Corp in Q3 2023 and held it in 2 quarters.
Compass Ion Advisors's Pool Corp position peaked at $307K in Q4 2023.
772 funds tracked by Wall St. Rank held Pool Corp as of Q1 2024.

Based on Compass Ion Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.