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Dupont Capital Management’s Toll Brothers TOL Stock Holding History

Dupont 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
2023
Q1 		– Sell
-5,999
Closed -$299K – 1185
2022
Q4 		$299K Buy
5,999
+4,643
+342% +$214K 0.01% 681
2022
Q3 		$57K Buy
+1,356
New +$62.9K ﹤0.01% 1149
2022
Q2 		– Sell
-5,572
Closed -$262K – 1764
2022
Q1 		$262K Sell
5,572
-4,281
-43% -$240K 0.01% 958
2021
Q4 		$713K Buy
+9,853
New +$633K 0.03% 670
2021
Q3 		– Sell
-8,488
Closed -$491K – 1825
2021
Q2 		$491K Buy
8,488
+5,589
+193% +$341K 0.01% 988
2021
Q1 		$164K Sell
2,899
-444
-13% -$23.2K ﹤0.01% 1303
2020
Q4 		$145K Buy
3,343
+893
+36% +$41.4K ﹤0.01% 1178
2020
Q3 		$119K Sell
2,450
-4,451
-64% -$180K ﹤0.01% 1183
2020
Q2 		$225K Sell
6,901
-5,705
-45% -$156K ﹤0.01% 1086
2020
Q1 		$243K Sell
12,606
-19,972
-61% -$756K 0.01% 948
2019
Q4 		$1.29M Sell
32,578
-1,480
-4% -$59.1K 0.03% 487
2019
Q3 		$1.4M Sell
34,058
-7,268
-18% -$268K 0.03% 430
2019
Q2 		$1.51M Sell
41,326
-25,909
-39% -$967K 0.03% 435
2019
Q1 		$2.43M Sell
67,235
-35,180
-34% -$1.26M 0.06% 321
2018
Q4 		$3.37M Buy
102,415
+2,415
+2% +$77.6K 0.08% 235
2018
Q3 		$3.3M Buy
100,000
+26,172
+35% +$947K 0.07% 259
2018
Q2 		$2.73M Sell
73,828
-22,602
-23% -$926K 0.06% 275
2018
Q1 		$4.17M Sell
96,430
-29,070
-23% -$1.37M 0.1% 196
2017
Q4 		$6.03M Sell
125,500
-20,900
-14% -$962K 0.14% 155
2017
Q3 		$6.07M Buy
+146,400
New +$5.76M 0.14% 147
2015
Q4 		– Sell
-24,000
Closed -$822K – 687
2015
Q3 		$822K Sell
24,000
-23,800
-50% -$901K 0.02% 481
2015
Q2 		$1.82M Buy
+47,800
New +$1.79M 0.04% 359

Other funds holding TOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dupont Capital Management's TOL Position: Q1 2023 in Review

Dupont Capital Management sold out of Toll Brothers (TOL) in Q1 2023, closing a stake of 5,999 shares — an estimated $299K sold.

Dupont Capital Management first reported a position in TOL in Q2 2015 and held it in 22 quarters. The position peaked at $6.07M in Q3 2017. 447 funds tracked by Wall St. Rank hold TOL as of Q1 2023.

  • Dupont Capital Management reported no remaining Toll Brothers position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 5,999 Toll Brothers shares in Q1 2023, an estimated $299K.
  • Dupont Capital Management first reported a position in Toll Brothers in Q2 2015 and held it in 22 quarters.
  • Dupont Capital Management's Toll Brothers position peaked at $6.07M in Q3 2017.
  • 447 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.