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Paragon Advisors’s Pool Corp POOL Stock Holding History

Paragon Advisors’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
Q1 		– Sell
-3,136
Closed -$1.25M – 97
2023
Q4 		$1.25M Buy
3,136
+1,104
+54% +$387K 0.53% 57
2023
Q3 		$723K Buy
2,032
+26
+1% +$9.46K 0.3% 78
2023
Q2 		$751K Sell
2,006
-1,317
-40% -$450K 0.24% 81
2023
Q1 		$1.14M Sell
3,323
-1,684
-34% -$598K 0.38% 63
2022
Q4 		$1.51M Sell
5,007
-4,250
-46% -$1.35M 0.67% 43
2022
Q3 		$2.95M Buy
9,257
+3,049
+49% +$1.09M 1.51% 22
2022
Q2 		$2.18M Buy
6,208
+2,553
+70% +$1.01M 1.09% 27
2022
Q1 		$1.55M Sell
3,655
-1,952
-35% -$912K 0.65% 43
2021
Q4 		$3.17M Buy
5,607
+391
+7% +$205K 1.55% 15
2021
Q3 		$2.27M Buy
5,216
+655
+14% +$310K 1.1% 27
2021
Q2 		$2.09M Buy
4,561
+486
+12% +$205K 0.98% 31
2021
Q1 		$1.41M Buy
4,075
+416
+11% +$145K 0.77% 36
2020
Q4 		$1.31M Buy
3,659
+737
+25% +$257K 0.7% 34
2020
Q3 		$978K Buy
2,922
+416
+17% +$129K 0.65% 35
2020
Q2 		$681K Buy
2,506
+1,180
+89% +$273K 0.55% 55
2020
Q1 		$261K Buy
+1,326
New +$282K 0.35% 54

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paragon Advisors's POOL Position: Q1 2024 in Review

Paragon Advisors sold out of Pool Corp (POOL) in Q1 2024, closing a stake of 3,136 shares — an estimated $1.25M sold.

Paragon Advisors first reported a position in POOL in Q1 2020 and held it in 16 quarters. The position peaked at $3.17M in Q4 2021. 772 funds tracked by Wall St. Rank hold POOL as of Q1 2024.

  • Paragon Advisors reported no remaining Pool Corp position as of Q1 2024 after selling out during the quarter.
  • Paragon Advisors sold 3,136 Pool Corp shares in Q1 2024, an estimated $1.25M.
  • Paragon Advisors first reported a position in Pool Corp in Q1 2020 and held it in 16 quarters.
  • Paragon Advisors's Pool Corp position peaked at $3.17M in Q4 2021.
  • 772 funds tracked by Wall St. Rank held Pool Corp as of Q1 2024.

Based on Paragon Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.