Kestra Private Wealth Services’s Pool Corp POOL Stock Holding History

Kestra Private Wealth Services’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 Q3	–	Sell	-775	Closed	-$238K	–	1442
2024 Q2	$238K	Sell	775 -325	-30%	-$118K	﹤0.01%	1149
2024 Q1	$444K	Sell	1,100 -57	-5%	-$22.3K	0.01%	850
2023 Q4	$461K	Buy	+1,157	New	+$406K	0.01%	757
2022 Q4	–	Sell	-1,486	Closed	-$473K	–	966
2022 Q3	$473K	Sell	1,486 -134	-8%	-$47.8K	0.03%	508
2022 Q2	$569K	Sell	1,620 -193	-11%	-$76.5K	0.03%	464
2022 Q1	$767K	Sell	1,813 -408	-18%	-$191K	0.04%	445
2021 Q4	$1.26M	Buy	2,221 +38	+2%	+$19.9K	0.06%	330
2021 Q3	$948K	Buy	2,183 +524	+32%	+$248K	0.05%	362
2021 Q2	$761K	Buy	+1,659	New	+$699K	0.05%	409

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Kestra Private Wealth Services's POOL Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of Pool Corp (POOL) in Q3 2024, closing a stake of 775 shares — an estimated $238K sold.

Kestra Private Wealth Services first reported a position in POOL in Q2 2021 and held it in 9 quarters. The position peaked at $1.26M in Q4 2021. 719 funds tracked by Wall St. Rank hold POOL as of Q3 2024.

Kestra Private Wealth Services reported no remaining Pool Corp position as of Q3 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 775 Pool Corp shares in Q3 2024, an estimated $238K.
Kestra Private Wealth Services first reported a position in Pool Corp in Q2 2021 and held it in 9 quarters.
Kestra Private Wealth Services's Pool Corp position peaked at $1.26M in Q4 2021.
719 funds tracked by Wall St. Rank held Pool Corp as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.