AWM
TOST icon

AE Wealth Management’s Toast TOST Stock Holding History

AE Wealth Management’s Portfolio TOST Stock Details TOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-73,425
Closed -$1.38M – 2181
2023
Q3 		$1.38M Buy
73,425
+52,382
+249% +$1.14M 0.01% 975
2023
Q2 		$475K Sell
21,043
-1,062
-5% -$21.2K ﹤0.01% 1423
2023
Q1 		$392K Buy
+22,105
New +$436K ﹤0.01% 1448

Other funds holding TOST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

AE Wealth Management's TOST Position: Q4 2023 in Review

AE Wealth Management sold out of Toast (TOST) in Q4 2023, closing a stake of 73,425 shares — an estimated $1.38M sold.

AE Wealth Management first reported a position in TOST in Q1 2023 and held it in 3 quarters. The position peaked at $1.38M in Q3 2023. 442 funds tracked by Wall St. Rank hold TOST as of Q4 2023.

  • AE Wealth Management reported no remaining Toast position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 73,425 Toast shares in Q4 2023, an estimated $1.38M.
  • AE Wealth Management first reported a position in Toast in Q1 2023 and held it in 3 quarters.
  • AE Wealth Management's Toast position peaked at $1.38M in Q3 2023.
  • 442 funds tracked by Wall St. Rank held Toast as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.