Fieldpoint Private Securities’s Pool Corp POOL Stock Holding History

Fieldpoint Private 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
2022 Q2	$48K	Buy	136 +56	+70%	+$22.2K	0.01%	486
2022 Q1	$34K	Sell	80 -7	-8%	-$3.27K	0.01%	688
2021 Q4	$49K	Sell	87 -460	-84%	-$241K	0.01%	626
2021 Q3	$238K	Buy	547 +449	+458%	+$213K	0.05%	286
2021 Q2	$47K	Buy	98 +18	+23%	+$7.58K	0.01%	597
2021 Q1	$28K	Sell	80 -35	-30%	-$12.2K	0.01%	705
2020 Q4	$43K	Buy	+115	New	+$40.1K	0.01%	503
2020 Q1	–	Sell	-335	Closed	-$71K	–	489
2019 Q4	$71K	Buy	335 +138	+70%	+$28.5K	0.02%	371
2019 Q3	$40K	Buy	197 +83	+73%	+$16K	0.01%	413
2019 Q2	$22K	Buy	+114	New	+$20.6K	0.01%	516

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fieldpoint Private Securities's POOL Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Pool Corp (POOL) stake by 70% in Q2 2022, buying an estimated $22.2K and bringing the position to 136 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #486.

Fieldpoint Private Securities first reported a position in POOL in Q2 2019 and has held it in 10 quarters since. The position peaked at $238K in Q3 2021. 672 funds tracked by Wall St. Rank hold POOL as of Q2 2022.

Fieldpoint Private Securities held 136 shares of Pool Corp worth $48K as of Q2 2022.
Fieldpoint Private Securities bought 56 Pool Corp shares in Q2 2022, an estimated $22.2K.
Pool Corp made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #486 holding.
Fieldpoint Private Securities first reported a position in Pool Corp in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Pool Corp position peaked at $238K in Q3 2021.
672 funds tracked by Wall St. Rank held Pool Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.