OneAscent Wealth Management’s Pool Corp POOL Stock Holding History

OneAscent Wealth 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
2024 Q4	–	Sell	-719	Closed	-$271K	–	182
2024 Q3	$271K	Sell	719 -72	-9%	-$24.9K	0.1%	143
2024 Q2	$243K	Sell	791 -87	-10%	-$31.5K	0.13%	84
2024 Q1	$354K	Buy	878 +98	+13%	+$38.3K	0.14%	107
2023 Q4	$311K	Sell	780 -89	-10%	-$31.2K	0.12%	113
2023 Q3	$309K	Sell	869 -151	-15%	-$55K	0.14%	107
2023 Q2	$382K	Buy	1,020 +40	+4%	+$13.7K	0.18%	51
2023 Q1	$335K	Sell	980 -57	-5%	-$20.2K	0.13%	108
2022 Q4	$313K	Sell	1,037 -52	-5%	-$16.5K	0.15%	103
2022 Q3	$346K	Sell	1,089 -129	-11%	-$46K	0.18%	70
2022 Q2	$428K	Buy	1,218 +84	+7%	+$33.3K	0.22%	66
2022 Q1	$479K	Buy	+1,134	New	+$530K	0.24%	82
2021 Q4	–	Sell	-1,126	Closed	-$489K	–	120
2021 Q3	$489K	Buy	+1,126	New	+$534K	0.56%	36
2021 Q1	$831K	Buy	2,406 +313	+15%	+$109K	0.35%	62
2020 Q4	$779K	Buy	+2,093	New	+$730K	0.35%	64

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

OneAscent Wealth Management's POOL Position: Q4 2024 in Review

OneAscent Wealth Management sold out of Pool Corp (POOL) in Q4 2024, closing a stake of 719 shares — an estimated $271K sold.

OneAscent Wealth Management first reported a position in POOL in Q4 2020 and held it in 14 quarters. The position peaked at $831K in Q1 2021. 742 funds tracked by Wall St. Rank hold POOL as of Q4 2024.

OneAscent Wealth Management reported no remaining Pool Corp position as of Q4 2024 after selling out during the quarter.
OneAscent Wealth Management sold 719 Pool Corp shares in Q4 2024, an estimated $271K.
OneAscent Wealth Management first reported a position in Pool Corp in Q4 2020 and held it in 14 quarters.
OneAscent Wealth Management's Pool Corp position peaked at $831K in Q1 2021.
742 funds tracked by Wall St. Rank held Pool Corp as of Q4 2024.

Based on OneAscent Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.