Capital International Investors
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Capital International Investors’s Toll Brothers TOL Stock Holding History

Capital International Investors’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
Q1 		– Sell
-3,496,273
Closed -$359M – 451
2023
Q4 		$359M Sell
3,496,273
-215,038
-6% -$17.9M 0.08% 184
2023
Q3 		$274M Sell
3,711,311
-2,166,757
-37% -$171M 0.07% 198
2023
Q2 		$465M Sell
5,878,068
-1,554,622
-21% -$104M 0.11% 168
2023
Q1 		$446M Buy
7,432,690
+23,012
+0.3% +$1.33M 0.11% 169
2022
Q4 		$370M Buy
7,409,678
+2,952,931
+66% +$136M 0.1% 189
2022
Q3 		$187M Buy
4,456,747
+1,674,750
+60% +$77.6M 0.05% 243
2022
Q2 		$124M Buy
2,781,997
+669,335
+32% +$31.3M 0.03% 278
2022
Q1 		$99.3M Buy
2,112,662
+534
+0% +$29.9K 0.02% 311
2021
Q4 		$153M Sell
2,112,128
-1,162,170
-35% -$74.7M 0.03% 288
2021
Q3 		$181M Buy
3,274,298
+1,465,683
+81% +$86.7M 0.04% 258
2021
Q2 		$105M Hold
1,808,615
– – 0.02% 295
2021
Q1 		$103M Buy
1,808,615
+1,400,431
+343% +$73.3M 0.03% 286
2020
Q4 		$17.7M Hold
408,184
– – ﹤0.01% 391
2020
Q3 		$19.9M Buy
+408,184
New +$16.5M 0.01% 373

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors's TOL Position: Q1 2024 in Review

Capital International Investors sold out of Toll Brothers (TOL) in Q1 2024, closing a stake of 3,496,273 shares — an estimated $359M sold.

Capital International Investors first reported a position in TOL in Q3 2020 and held it in 14 quarters. The position peaked at $465M in Q2 2023. 644 funds tracked by Wall St. Rank hold TOL as of Q1 2024.

  • Capital International Investors reported no remaining Toll Brothers position as of Q1 2024 after selling out during the quarter.
  • Capital International Investors sold 3,496,273 Toll Brothers shares in Q1 2024, an estimated $359M.
  • Capital International Investors first reported a position in Toll Brothers in Q3 2020 and held it in 14 quarters.
  • Capital International Investors's Toll Brothers position peaked at $465M in Q2 2023.
  • 644 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2024.

Based on Capital International Investors's 13F filing for Q1 2024, filed 14 May 2024.