Private Ocean’s Pool Corp POOL Stock Holding History

Private Ocean’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 Q4	–	Sell	-38	Closed	-$12K	–	616
2022 Q3	$12K	Hold	38	–	–	﹤0.01%	352
2022 Q2	$13K	Hold	38	–	–	﹤0.01%	332
2022 Q1	$16K	Hold	38	–	–	﹤0.01%	363
2021 Q4	$22K	Hold	38	–	–	﹤0.01%	355
2021 Q3	$17K	Hold	38	–	–	﹤0.01%	368
2021 Q2	$17K	Buy	+38	New	+$16K	﹤0.01%	360

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

Select Equity Group New York $20.2B AUM 17.52% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Private Ocean's POOL Position: Q4 2022 in Review

Private Ocean sold out of Pool Corp (POOL) in Q4 2022, closing a stake of 38 shares — an estimated $12K sold.

Private Ocean first reported a position in POOL in Q2 2021 and held it in 6 quarters. The position peaked at $22K in Q4 2021. 661 funds tracked by Wall St. Rank hold POOL as of Q4 2022.

Private Ocean reported no remaining Pool Corp position as of Q4 2022 after selling out during the quarter.
Private Ocean sold 38 Pool Corp shares in Q4 2022, an estimated $12K.
Private Ocean first reported a position in Pool Corp in Q2 2021 and held it in 6 quarters.
Private Ocean's Pool Corp position peaked at $22K in Q4 2021.
661 funds tracked by Wall St. Rank held Pool Corp as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.