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Exane Derivatives’s Toll Brothers TOL Stock Holding History

Exane Derivatives’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
2021
Q4 		– Sell
-1,545
Closed -$85.4K – 986
2021
Q3 		$85.4K Buy
1,545
+32
+2% +$1.89K 0.02% 543
2021
Q2 		$82.4K Sell
1,513
-3,468
-70% -$211K 0.02% 570
2021
Q1 		$283K Buy
4,981
+407
+9% +$21.3K 0.08% 234
2020
Q4 		$199K Buy
4,574
+2,790
+156% +$129K 0.06% 310
2020
Q3 		$86.8K Buy
1,784
+1,712
+2,378% +$69.2K 0.03% 321
2020
Q2 		$2.35K Hold
72
– – ﹤0.01% 493
2020
Q1 		$1.39K Hold
72
– – ﹤0.01% 522
2019
Q4 		$3.17K Hold
72
– – ﹤0.01% 465
2019
Q3 		$2.96K Hold
72
– – ﹤0.01% 468
2019
Q2 		$2.64K Hold
72
– – ﹤0.01% 495
2019
Q1 		$2.61K Hold
72
– – ﹤0.01% 431
2018
Q4 		$2.37K Sell
72
-83,067
-100% -$2.67M ﹤0.01% 516
2018
Q3 		$2.75M Buy
+83,139
New +$3.01M 0.51% 60
2017
Q4 		– Sell
-1
Closed -$41 – 639
2017
Q3 		$41 Sell
1
-3
-75% -$118 ﹤0.01% 541
2017
Q2 		$158 Buy
4
+3
+300% +$112 ﹤0.01% 552
2017
Q1 		$36 Sell
1
-1
-50% -$33 ﹤0.01% 528
2016
Q4 		$62 Hold
2
– – ﹤0.01% 567
2016
Q3 		$60 Hold
2
– – ﹤0.01% 556
2016
Q2 		$54 Sell
2
-1
-33% -$28 ﹤0.01% 488
2016
Q1 		$89 Sell
3
-22
-88% -$615 ﹤0.01% 537
2015
Q4 		$832 Hold
25
– – ﹤0.01% 409
2015
Q3 		$856 Sell
25
-39
-61% -$1.48K ﹤0.01% 438
2015
Q2 		$2.44K Sell
64
-1
-2% -$37 ﹤0.01% 409
2015
Q1 		$2.56K Sell
65
-151
-70% -$5.52K ﹤0.01% 416
2014
Q4 		$7.4K Buy
+216
New +$7.05K ﹤0.01% 422

Other funds holding TOL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Exane Derivatives's TOL Position: Q4 2021 in Review

Exane Derivatives sold out of Toll Brothers (TOL) in Q4 2021, closing a stake of 1,545 shares — an estimated $85.4K sold.

Exane Derivatives first reported a position in TOL in Q4 2014 and held it in 25 quarters. The position peaked at $2.75M in Q3 2018. 454 funds tracked by Wall St. Rank hold TOL as of Q4 2021.

  • Exane Derivatives reported no remaining Toll Brothers position as of Q4 2021 after selling out during the quarter.
  • Exane Derivatives sold 1,545 Toll Brothers shares in Q4 2021, an estimated $85.4K.
  • Exane Derivatives first reported a position in Toll Brothers in Q4 2014 and held it in 25 quarters.
  • Exane Derivatives's Toll Brothers position peaked at $2.75M in Q3 2018.
  • 454 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2021.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.