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ACG Wealth’s Toll Brothers TOL Stock Holding History

ACG Wealth’s Portfolio TOL Stock Details TOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-375
Closed -$17K – 937
2022
Q2 		$17K Buy
+375
New +$17.5K ﹤0.01% 603
2018
Q4 		– Sell
-63,623
Closed -$2.1M – 329
2018
Q3 		$2.1M Sell
63,623
-10,321
-14% -$374K 0.28% 81
2018
Q2 		$2.73M Sell
73,944
-15,352
-17% -$629K 0.41% 62
2018
Q1 		$3.86M Sell
89,296
-2,525
-3% -$119K 0.58% 45
2017
Q4 		$4.41M Sell
91,821
-7,081
-7% -$326K 0.65% 43
2017
Q3 		$4.1M Sell
98,902
-9,978
-9% -$392K 0.71% 36
2017
Q2 		$4.3M Buy
108,880
+610
+0.6% +$22.8K 0.71% 32
2017
Q1 		$3.91M Buy
108,270
+21,661
+25% +$722K 0.72% 34
2016
Q4 		$2.69M Sell
86,609
-30,261
-26% -$897K 0.57% 49
2016
Q3 		$3.49M Buy
116,870
+10,448
+10% +$302K 0.74% 33
2016
Q2 		$2.86M Buy
106,422
+10,920
+11% +$307K 0.64% 42
2016
Q1 		$2.82M Buy
95,502
+4,812
+5% +$135K 0.64% 42
2015
Q4 		$3.02M Buy
90,690
+45,096
+99% +$1.61M 0.67% 42
2015
Q3 		$1.56M Buy
45,594
+10,280
+29% +$389K 0.42% 67
2015
Q2 		$1.35M Buy
35,314
+336
+1% +$12.6K 0.34% 81
2015
Q1 		$1.38M Buy
+34,978
New +$1.28M 0.36% 86
2014
Q4 		– Sell
-55,361
Closed -$1.73M – 214
2014
Q3 		$1.73M Sell
55,361
-58,325
-51% -$2M 0.49% 65
2014
Q2 		$4.2M Buy
113,686
+56,530
+99% +$2M 0.79% 49
2014
Q1 		$2.05M Sell
57,156
-23,877
-29% -$879K 0.61% 51
2013
Q4 		$3M Buy
81,033
+17,753
+28% +$589K 0.77% 46
2013
Q3 		$2.05M Sell
63,280
-3,280
-5% -$106K 0.85% 43
2013
Q2 		$2.17M Buy
+66,560
New +$2.25M 0.85% 37

Other funds holding TOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACG Wealth's TOL Position: Q3 2022 in Review

ACG Wealth sold out of Toll Brothers (TOL) in Q3 2022, closing a stake of 375 shares — an estimated $17K sold.

ACG Wealth first reported a position in TOL in Q2 2013 and held it in 22 quarters. The position peaked at $4.41M in Q4 2017. 383 funds tracked by Wall St. Rank hold TOL as of Q3 2022.

  • ACG Wealth reported no remaining Toll Brothers position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 375 Toll Brothers shares in Q3 2022, an estimated $17K.
  • ACG Wealth first reported a position in Toll Brothers in Q2 2013 and held it in 22 quarters.
  • ACG Wealth's Toll Brothers position peaked at $4.41M in Q4 2017.
  • 383 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.