Schubert & Co’s Pool Corp POOL Stock Holding History

Schubert & Co’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	–	Sell	-19	Closed	-$6.51K	–	1129
2023 Q1	$6.51K	Buy	19 +5	+36%	+$1.77K	0.01%	352
2022 Q4	$4.23K	Buy	14 +4	+40%	+$1.27K	﹤0.01%	504
2022 Q3	$3K	Sell	10 -5	-33%	-$1.78K	﹤0.01%	658
2022 Q2	$5K	Buy	15 +9	+150%	+$3.57K	﹤0.01%	378
2022 Q1	$3K	Buy	6 +1	+20%	+$467	﹤0.01%	303
2021 Q4	$3K	Buy	+5	New	+$2.62K	﹤0.01%	256

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

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

Select Equity Group New York $20.2B AUM 17.52% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Schubert & Co's POOL Position: Q2 2023 in Review

Schubert & Co sold out of Pool Corp (POOL) in Q2 2023, closing a stake of 19 shares — an estimated $6.51K sold.

Schubert & Co first reported a position in POOL in Q4 2021 and held it in 6 quarters. The position peaked at $6.51K in Q1 2023. 705 funds tracked by Wall St. Rank hold POOL as of Q2 2023.

Schubert & Co reported no remaining Pool Corp position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 19 Pool Corp shares in Q2 2023, an estimated $6.51K.
Schubert & Co first reported a position in Pool Corp in Q4 2021 and held it in 6 quarters.
Schubert & Co's Pool Corp position peaked at $6.51K in Q1 2023.
705 funds tracked by Wall St. Rank held Pool Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.