D'Orazio & Associates’s Toyota TM Stock Holding History

D'Orazio & Associates’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-137	Closed	-$24K	–	643
2021 Q3	$24K	Buy	+137	New	+$24.5K	0.01%	353
2021 Q1	–	Sell	-200	Closed	-$31K	–	419
2020 Q4	$31K	Hold	200	–	–	0.01%	189
2020 Q3	$26K	Hold	200	–	–	0.01%	177
2020 Q2	$25K	Hold	200	–	–	0.01%	187
2020 Q1	$24K	Hold	200	–	–	0.01%	172
2019 Q4	$28K	Hold	200	–	–	0.01%	189
2019 Q3	$27K	Hold	200	–	–	0.01%	189
2019 Q2	$25K	Hold	200	–	–	0.01%	183
2019 Q1	$24K	Hold	200	–	–	0.01%	186
2018 Q4	$23K	Hold	200	–	–	0.01%	167
2018 Q3	$25K	Hold	200	–	–	0.01%	164
2018 Q2	$26K	Hold	200	–	–	0.01%	157
2018 Q1	$26K	Hold	200	–	–	0.01%	155
2017 Q4	$25K	Hold	200	–	–	0.01%	166
2017 Q3	$24K	Hold	200	–	–	0.01%	153
2017 Q2	$21K	Hold	200	–	–	0.01%	186
2017 Q1	$22K	Hold	200	–	–	0.01%	173
2016 Q4	$23K	Hold	200	–	–	0.01%	162
2016 Q3	$23K	Hold	200	–	–	0.01%	160
2016 Q2	$20K	Hold	200	–	–	0.01%	172
2016 Q1	$21K	Hold	200	–	–	0.01%	171
2015 Q4	$25K	Hold	200	–	–	0.01%	138
2015 Q3	$25K	Hold	200	–	–	0.01%	131
2015 Q2	$27K	Hold	200	–	–	0.02%	133
2015 Q1	$28K	Buy	+200	New	+$26.7K	0.02%	133

Other funds holding TM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return

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

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

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

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

D'Orazio & Associates's TM Position: Q4 2021 in Review

D'Orazio & Associates sold out of Toyota (TM) in Q4 2021, closing a stake of 137 shares — an estimated $24K sold.

D'Orazio & Associates first reported a position in TM in Q1 2015 and held it in 25 quarters. The position peaked at $31K in Q4 2020. 461 funds tracked by Wall St. Rank hold TM as of Q4 2021.

D'Orazio & Associates reported no remaining Toyota position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 137 Toyota shares in Q4 2021, an estimated $24K.
D'Orazio & Associates first reported a position in Toyota in Q1 2015 and held it in 25 quarters.
D'Orazio & Associates's Toyota position peaked at $31K in Q4 2020.
461 funds tracked by Wall St. Rank held Toyota as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.