SAA
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Southeast Asset Advisors’s Pool Corp POOL Stock Holding History

Southeast Asset 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
Q3 		– Sell
-2,960
Closed -$910K – 169
2024
Q2 		$910K Sell
2,960
-863
-23% -$313K 0.11% 91
2024
Q1 		$1.54M Buy
3,823
+103
+3% +$40.3K 0.19% 66
2023
Q4 		$1.48M Buy
3,720
+788
+27% +$276K 0.2% 65
2023
Q3 		$1.04M Sell
2,932
-4,840
-62% -$1.76M 0.15% 76
2023
Q2 		$2.91M Sell
7,772
-26
-0.3% -$8.89K 0.41% 37
2023
Q1 		$2.67M Sell
7,798
-12
-0.2% -$4.26K 0.4% 38
2022
Q4 		$2.36M Buy
7,810
+590
+8% +$187K 0.38% 44
2022
Q3 		$2.3M Buy
7,220
+723
+11% +$258K 0.39% 40
2022
Q2 		$2.28M Buy
6,497
+1,339
+26% +$531K 0.36% 42
2022
Q1 		$2.18M Buy
5,158
+591
+13% +$276K 0.29% 46
2021
Q4 		$2.58M Buy
4,567
+72
+2% +$37.7K 0.35% 47
2021
Q3 		$1.95M Buy
4,495
+59
+1% +$28K 0.32% 54
2021
Q2 		$2.04M Buy
4,436
+72
+2% +$30.3K 0.33% 53
2021
Q1 		$1.51M Buy
4,364
+5
+0.1% +$1.74K 0.27% 57
2020
Q4 		$1.62M Buy
4,359
+1,274
+41% +$444K 0.32% 51
2020
Q3 		$1.03M Buy
+3,085
New +$954K 0.23% 62

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Southeast Asset Advisors's POOL Position: Q3 2024 in Review

Southeast Asset Advisors sold out of Pool Corp (POOL) in Q3 2024, closing a stake of 2,960 shares — an estimated $910K sold.

Southeast Asset Advisors first reported a position in POOL in Q3 2020 and held it in 16 quarters. The position peaked at $2.91M in Q2 2023. 719 funds tracked by Wall St. Rank hold POOL as of Q3 2024.

  • Southeast Asset Advisors reported no remaining Pool Corp position as of Q3 2024 after selling out during the quarter.
  • Southeast Asset Advisors sold 2,960 Pool Corp shares in Q3 2024, an estimated $910K.
  • Southeast Asset Advisors first reported a position in Pool Corp in Q3 2020 and held it in 16 quarters.
  • Southeast Asset Advisors's Pool Corp position peaked at $2.91M in Q2 2023.
  • 719 funds tracked by Wall St. Rank held Pool Corp as of Q3 2024.

Based on Southeast Asset Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.