Biltmore Capital Advisors’s Toll Brothers TOL Stock Holding History

Biltmore Capital 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
2021 Q4	$362K	Hold	5,000	–	–	0.06%	102
2021 Q3	$276K	Hold	5,000	–	–	0.05%	121
2021 Q2	$289K	Hold	5,000	–	–	0.05%	101
2021 Q1	$284K	Hold	5,000	–	–	0.06%	104
2020 Q4	$217K	Sell	5,000 -15,300	-75%	-$709K	0.06%	97
2020 Q3	$988K	Buy	20,300 +300	+2%	+$12.1K	0.29%	35
2020 Q2	$652K	Hold	20,000	–	–	0.18%	39
2020 Q1	$385K	Sell	20,000 -20,000	-50%	-$757K	0.14%	44
2019 Q4	$1.58M	Hold	40,000	–	–	0.47%	28
2019 Q3	$1.64M	Hold	40,000	–	–	0.43%	31
2019 Q2	$1.47M	Sell	40,000 -75	-0.2%	-$2.8K	0.43%	33
2019 Q1	$1.45M	Buy	+40,075	New	+$1.44M	0.47%	29

Other funds holding TOL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Biltmore Capital Advisors's TOL Position: Q4 2021 in Review

Biltmore Capital Advisors held its Toll Brothers (TOL) position steady in Q4 2021 at 5,000 shares worth $362K. The position accounts for 0.06% of the portfolio, ranked #102.

Biltmore Capital Advisors first reported a position in TOL in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.64M in Q3 2019. 454 funds tracked by Wall St. Rank hold TOL as of Q4 2021.

Biltmore Capital Advisors held 5,000 shares of Toll Brothers worth $362K as of Q4 2021.
Biltmore Capital Advisors left its Toll Brothers share count unchanged in Q4 2021.
Toll Brothers made up 0.06% of Biltmore Capital Advisors's portfolio in Q4 2021, its #102 holding.
Biltmore Capital Advisors first reported a position in Toll Brothers in Q1 2019 and has held it in 12 quarters since.
Biltmore Capital Advisors's Toll Brothers position peaked at $1.64M in Q3 2019.
454 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.