Thomas J. Herzfeld Advisors’s Pool Corp POOL Stock Holding History

Thomas J. Herzfeld 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
2023 Q4	–	Sell	-19	Closed	-$6.77K	–	296
2023 Q3	$6.77K	Hold	19	–	–	﹤0.01%	212
2023 Q2	$7.12K	Hold	19	–	–	﹤0.01%	204
2023 Q1	$6.51K	Hold	19	–	–	﹤0.01%	194
2022 Q4	$5.74K	Buy	19 +5	+36%	+$1.58K	﹤0.01%	214
2022 Q3	$4K	Hold	14	–	–	﹤0.01%	229
2022 Q2	$5K	Hold	14	–	–	﹤0.01%	218
2022 Q1	$6K	Hold	14	–	–	﹤0.01%	216
2021 Q4	$8K	Buy	14 +3	+27%	+$1.57K	﹤0.01%	233
2021 Q3	$5K	Hold	11	–	–	﹤0.01%	261
2021 Q2	$5K	Hold	11	–	–	﹤0.01%	272
2021 Q1	$4K	Buy	+11	New	+$3.83K	﹤0.01%	280

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Thomas J. Herzfeld Advisors's POOL Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Pool Corp (POOL) in Q4 2023, closing a stake of 19 shares — an estimated $6.77K sold.

Thomas J. Herzfeld Advisors first reported a position in POOL in Q1 2021 and held it in 11 quarters. The position peaked at $8K in Q4 2021. 759 funds tracked by Wall St. Rank hold POOL as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Pool Corp position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 19 Pool Corp shares in Q4 2023, an estimated $6.77K.
Thomas J. Herzfeld Advisors first reported a position in Pool Corp in Q1 2021 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Pool Corp position peaked at $8K in Q4 2021.
759 funds tracked by Wall St. Rank held Pool Corp as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.