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Counterpoint Mutual Funds’s Toll Brothers TOL Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-1,876
Closed -$290K – 417
2024
Q3 		$290K Buy
1,876
+130
+7% +$17.6K 0.05% 130
2024
Q2 		$201K Sell
1,746
-3,453
-66% -$418K 0.05% 204
2024
Q1 		$673K Buy
+5,199
New +$566K 0.16% 23
2023
Q3 		– Sell
-1,369
Closed -$108K – 452
2023
Q2 		$108K Buy
+1,369
New +$91.9K 0.1% 215
2022
Q3 		– Sell
-2,581
Closed -$115K – 349
2022
Q2 		$115K Buy
2,581
+807
+45% +$37.8K 0.08% 179
2022
Q1 		$83K Buy
+1,774
New +$99.4K 0.06% 75

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Counterpoint Mutual Funds's TOL Position: Q4 2024 in Review

Counterpoint Mutual Funds sold out of Toll Brothers (TOL) in Q4 2024, closing a stake of 1,876 shares — an estimated $290K sold.

Counterpoint Mutual Funds first reported a position in TOL in Q1 2022 and held it in 6 quarters. The position peaked at $673K in Q1 2024. 721 funds tracked by Wall St. Rank hold TOL as of Q4 2024.

  • Counterpoint Mutual Funds reported no remaining Toll Brothers position as of Q4 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,876 Toll Brothers shares in Q4 2024, an estimated $290K.
  • Counterpoint Mutual Funds first reported a position in Toll Brothers in Q1 2022 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Toll Brothers position peaked at $673K in Q1 2024.
  • 721 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.