TJHA
POOL icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return