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ClariVest Asset Management’s Toll Brothers TOL Stock Holding History

ClariVest Asset Management’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 		$12.4K Hold
108
– – ﹤0.01% 406
2024
Q2 		$12.4K Sell
108
-13
-11% -$1.57K ﹤0.01% 406
2024
Q1 		$15.7K Buy
121
+43
+55% +$4.68K ﹤0.01% 389
2023
Q4 		$8.02K Sell
78
-1
-1% -$83 ﹤0.01% 419
2023
Q3 		$6K Hold
79
– – ﹤0.01% 429
2023
Q2 		$6K Hold
79
– – ﹤0.01% 423
2023
Q1 		$5K Buy
79
+13
+20% +$750 ﹤0.01% 496
2022
Q4 		$4K Buy
66
+39
+144% +$1.79K ﹤0.01% 506
2022
Q3 		$1K Buy
27
+16
+145% +$742 ﹤0.01% 652
2022
Q2 		$0 Hold
11
– – ﹤0.01% 778
2022
Q1 		$1K Hold
11
– – ﹤0.01% 672
2021
Q4 		$1K Hold
11
– – ﹤0.01% 729
2021
Q3 		$1K Hold
11
– – ﹤0.01% 730
2021
Q2 		$1K Buy
+11
New +$670 ﹤0.01% 717
2019
Q4 		– Sell
-86,000
Closed -$3.53M – 717
2019
Q3 		$3.53M Sell
86,000
-500
-0.6% -$18.4K 0.08% 194
2019
Q2 		$3.17M Sell
86,500
-224
-0.3% -$8.36K 0.07% 209
2019
Q1 		$3.14M Sell
86,724
-800
-0.9% -$28.8K 0.06% 245
2018
Q4 		$2.88M Sell
87,524
-1,500
-2% -$48.2K 0.06% 244
2018
Q3 		$2.94M Hold
89,024
– – 0.05% 257
2018
Q2 		$3.29M Sell
89,024
-15,300
-15% -$627K 0.06% 260
2018
Q1 		$4.51M Sell
104,324
-200
-0.2% -$9.39K 0.08% 207
2017
Q4 		$5.02M Buy
104,524
+104,479
+232,176% +$4.81M 0.09% 183
2017
Q3 		$2K Hold
45
– – ﹤0.01% 576
2017
Q2 		$2K Hold
45
– – ﹤0.01% 592
2017
Q1 		$2K Hold
45
– – ﹤0.01% 615
2016
Q4 		$1K Hold
45
– – ﹤0.01% 637
2016
Q3 		$1K Hold
45
– – ﹤0.01% 664
2016
Q2 		$1K Hold
45
– – ﹤0.01% 610
2016
Q1 		$1K Hold
45
– – ﹤0.01% 606
2015
Q4 		$1K Buy
+45
New +$1.6K ﹤0.01% 602

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 $8.66B AUM 17.37% 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

ClariVest Asset Management's TOL Position: Q3 2024 in Review

ClariVest Asset Management held its Toll Brothers (TOL) position steady in Q3 2024 at 108 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

ClariVest Asset Management first reported a position in TOL in Q4 2015 and has held it in 30 quarters since. The position peaked at $5.02M in Q4 2017. 718 funds tracked by Wall St. Rank hold TOL as of Q3 2024.

  • ClariVest Asset Management held 108 shares of Toll Brothers worth $12.4K as of Q3 2024.
  • ClariVest Asset Management left its Toll Brothers share count unchanged in Q3 2024.
  • Toll Brothers made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #406 holding.
  • ClariVest Asset Management first reported a position in Toll Brothers in Q4 2015 and has held it in 30 quarters since.
  • ClariVest Asset Management's Toll Brothers position peaked at $5.02M in Q4 2017.
  • 718 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.