BHWA
TOL icon

Beacon Harbor Wealth Advisors’s Toll Brothers TOL Stock Holding History

Beacon Harbor Wealth Advisors’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
2024
Q3 		– Sell
-48,405
Closed -$5.58M – 82
2024
Q2 		$5.58M Buy
48,405
+373
+0.8% +$45.1K 1.45% 38
2024
Q1 		$6.21M Buy
+48,032
New +$5.23M 1.65% 28

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beacon Harbor Wealth Advisors's TOL Position: Q3 2024 in Review

Beacon Harbor Wealth Advisors sold out of Toll Brothers (TOL) in Q3 2024, closing a stake of 48,405 shares — an estimated $5.58M sold.

Beacon Harbor Wealth Advisors first reported a position in TOL in Q1 2024 and held it in 2 quarters. The position peaked at $6.21M in Q1 2024. 718 funds tracked by Wall St. Rank hold TOL as of Q3 2024.

  • Beacon Harbor Wealth Advisors reported no remaining Toll Brothers position as of Q3 2024 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 48,405 Toll Brothers shares in Q3 2024, an estimated $5.58M.
  • Beacon Harbor Wealth Advisors first reported a position in Toll Brothers in Q1 2024 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's Toll Brothers position peaked at $6.21M in Q1 2024.
  • 718 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2024.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.