Covington Capital Management’s Pool Corp POOL Stock Holding History

Covington Capital Management’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
2022 Q3	$993K	Buy	3,120 +65	+2%	+$23.2K	0.04%	224
2022 Q2	$1.07M	Buy	3,055 +495	+19%	+$196K	0.04%	220
2022 Q1	$1.08M	Buy	2,560 +170	+7%	+$79.4K	0.04%	223
2021 Q4	$1.35M	Buy	2,390 +180	+8%	+$94.4K	0.05%	206
2021 Q3	$960K	Sell	2,210 -205	-8%	-$97.2K	0.04%	230
2021 Q2	$1.11M	Buy	2,415 +135	+6%	+$56.8K	0.04%	220
2021 Q1	$787K	Buy	+2,280	New	+$794K	0.03%	234
2019 Q2	–	Sell	-31	Closed	-$5K	–	798
2019 Q1	$5K	Buy	+31	New	+$4.81K	﹤0.01%	671

Other funds holding POOL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Covington Capital Management's POOL Position: Q3 2022 in Review

Covington Capital Management increased its Pool Corp (POOL) stake by 2.1% in Q3 2022, buying an estimated $23.2K and bringing the position to 3,120 shares worth $993K. The position accounts for 0.04% of the portfolio, ranked #224.

Covington Capital Management first reported a position in POOL in Q1 2019 and has held it in 8 quarters since. The position peaked at $1.35M in Q4 2021. 653 funds tracked by Wall St. Rank hold POOL as of Q3 2022.

Covington Capital Management held 3,120 shares of Pool Corp worth $993K as of Q3 2022.
Covington Capital Management bought 65 Pool Corp shares in Q3 2022, an estimated $23.2K.
Pool Corp made up 0.04% of Covington Capital Management's portfolio in Q3 2022, its #224 holding.
Covington Capital Management first reported a position in Pool Corp in Q1 2019 and has held it in 8 quarters since.
Covington Capital Management's Pool Corp position peaked at $1.35M in Q4 2021.
653 funds tracked by Wall St. Rank held Pool Corp as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.