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Covington Capital Management’s Toll Brothers TOL Stock Holding History

Covington Capital 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
2022
Q3 		$15K Hold
366
– – ﹤0.01% 761
2022
Q2 		$16K Sell
366
-15,649
-98% -$732K ﹤0.01% 747
2022
Q1 		$753K Buy
+16,015
New +$897K 0.03% 260
2017
Q4 		– Sell
-625
Closed -$26K – 823
2017
Q3 		$26K Buy
+625
New +$24.6K ﹤0.01% 515

Other funds holding TOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Covington Capital Management's TOL Position: Q3 2022 in Review

Covington Capital Management held its Toll Brothers (TOL) position steady in Q3 2022 at 366 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Covington Capital Management first reported a position in TOL in Q3 2017 and has held it in 4 quarters since. The position peaked at $753K in Q1 2022. 383 funds tracked by Wall St. Rank hold TOL as of Q3 2022.

  • Covington Capital Management held 366 shares of Toll Brothers worth $15K as of Q3 2022.
  • Covington Capital Management left its Toll Brothers share count unchanged in Q3 2022.
  • Toll Brothers made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #761 holding.
  • Covington Capital Management first reported a position in Toll Brothers in Q3 2017 and has held it in 4 quarters since.
  • Covington Capital Management's Toll Brothers position peaked at $753K in Q1 2022.
  • 383 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.