CFGS
POOL icon

Concourse Financial Group Securities’s Pool Corp POOL Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-98
Closed -$35.3K – 1532
2024
Q4 		$35.3K Sell
98
-121
-55% -$44.1K ﹤0.01% 1344
2024
Q3 		$82.5K Sell
219
-14
-6% -$4.84K ﹤0.01% 1004
2024
Q2 		$71.6K Sell
233
-14
-6% -$5.07K ﹤0.01% 1045
2024
Q1 		$99.7K Buy
247
+25
+11% +$9.77K 0.01% 914
2023
Q4 		$88.5K Buy
222
+54
+32% +$18.9K 0.01% 932
2023
Q3 		$59.8K Sell
168
-3
-2% -$1.09K ﹤0.01% 1011
2023
Q2 		$64.1K Buy
171
+12
+8% +$4.1K ﹤0.01% 1003
2023
Q1 		$54.4K Buy
159
+1
+0.6% +$355 ﹤0.01% 1059
2022
Q4 		$47.8K Sell
158
-8
-5% -$2.53K ﹤0.01% 1091
2022
Q3 		$53K Buy
166
+17
+11% +$6.07K 0.01% 934
2022
Q2 		$52K Buy
149
+4
+3% +$1.59K ﹤0.01% 1062
2022
Q1 		$61K Sell
145
-24
-14% -$11.2K ﹤0.01% 1069
2021
Q4 		$96K Buy
169
+32
+23% +$16.8K 0.01% 1021
2021
Q3 		$60K Buy
137
+5
+4% +$2.37K ﹤0.01% 1232
2021
Q2 		$61K Sell
132
-7
-5% -$2.95K ﹤0.01% 1216
2021
Q1 		$48K Sell
139
-24
-15% -$8.36K ﹤0.01% 1238
2020
Q4 		$61K Sell
163
-147
-47% -$51.3K ﹤0.01% 1090
2020
Q3 		$104K Buy
310
+40
+15% +$12.4K 0.01% 768
2020
Q2 		$73K Sell
270
-39
-13% -$9.03K 0.01% 837
2020
Q1 		$61K Buy
309
+10
+3% +$2.13K 0.01% 826
2019
Q4 		$64K Buy
299
+88
+42% +$18.2K 0.01% 864
2019
Q3 		$43K Sell
211
-179
-46% -$34.5K 0.01% 672
2019
Q2 		$75K Buy
390
+2
+0.5% +$361 0.01% 738
2019
Q1 		$64K Buy
388
+60
+18% +$9.31K 0.01% 798
2018
Q4 		$48K Sell
328
-32
-9% -$4.79K 0.01% 831
2018
Q3 		$60K Buy
+360
New +$58.3K 0.02% 547

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Concourse Financial Group Securities's POOL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Pool Corp (POOL) in Q1 2025, closing a stake of 98 shares — an estimated $35.3K sold.

Concourse Financial Group Securities first reported a position in POOL in Q3 2018 and held it in 26 quarters. The position peaked at $104K in Q3 2020. 736 funds tracked by Wall St. Rank hold POOL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Pool Corp position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 98 Pool Corp shares in Q1 2025, an estimated $35.3K.
  • Concourse Financial Group Securities first reported a position in Pool Corp in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Pool Corp position peaked at $104K in Q3 2020.
  • 736 funds tracked by Wall St. Rank held Pool Corp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.