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Heron Financial Group’s Pool Corp POOL Stock Holding History

Heron Financial Group’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
Q2 		$808K Buy
2,156
+55
+3% +$18.8K 0.44% 51
2023
Q1 		$720K Buy
2,101
+287
+16% +$102K 0.4% 59
2022
Q4 		$550K Sell
1,814
-281
-13% -$89K 0.37% 59
2022
Q3 		$667K Buy
2,095
+110
+6% +$39.2K 0.41% 53
2022
Q2 		$697K Buy
1,985
+50
+3% +$19.8K 0.42% 51
2022
Q1 		$818K Sell
1,935
-33
-2% -$15.4K 0.43% 49
2021
Q4 		$932K Sell
1,968
-7
-0.4% -$3.67K 0.5% 43
2021
Q3 		$858K Buy
1,975
+178
+10% +$84.4K 0.48% 44
2021
Q2 		$824K Buy
1,797
+90
+5% +$37.9K 0.47% 49
2021
Q1 		$600K Buy
1,707
+43
+3% +$15K 0.36% 63
2020
Q4 		$642K Buy
1,664
+25
+2% +$8.72K 0.44% 56
2020
Q3 		$537K Buy
1,639
+180
+12% +$55.7K 0.43% 60
2020
Q2 		$406K Hold
1,459
– – 0.36% 70
2020
Q1 		$285K Buy
1,459
+25
+2% +$5.32K 0.29% 81
2019
Q4 		$329K Buy
+1,434
New +$296K 0.27% 86

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Heron Financial Group's POOL Position: Q2 2023 in Review

Heron Financial Group increased its Pool Corp (POOL) stake by 2.6% in Q2 2023, buying an estimated $18.8K and bringing the position to 2,156 shares worth $808K. The position accounts for 0.44% of the portfolio, ranked #51.

Heron Financial Group first reported a position in POOL in Q4 2019 and has held it in 15 quarters since. The position peaked at $932K in Q4 2021. 704 funds tracked by Wall St. Rank hold POOL as of Q2 2023.

  • Heron Financial Group held 2,156 shares of Pool Corp worth $808K as of Q2 2023.
  • Heron Financial Group bought 55 Pool Corp shares in Q2 2023, an estimated $18.8K.
  • Pool Corp made up 0.44% of Heron Financial Group's portfolio in Q2 2023, its #51 holding.
  • Heron Financial Group first reported a position in Pool Corp in Q4 2019 and has held it in 15 quarters since.
  • Heron Financial Group's Pool Corp position peaked at $932K in Q4 2021.
  • 704 funds tracked by Wall St. Rank held Pool Corp as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.