Fieldpoint Private Securities’s Toll Brothers TOL Stock Holding History

Fieldpoint Private Securities’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 Q2	$13K	Sell	290 -425	-59%	-$19.9K	﹤0.01%	691
2022 Q1	$34K	Sell	715 -10	-1%	-$560	0.01%	690
2021 Q4	$52K	Buy	725 +5	+0.7%	+$321	0.01%	605
2021 Q3	$40K	Buy	720 +40	+6%	+$2.37K	0.01%	637
2021 Q2	$40K	Hold	680	–	–	0.01%	628
2021 Q1	$39K	Sell	680 -15	-2%	-$785	0.01%	625
2020 Q4	$30K	Buy	+695	New	+$32.2K	0.01%	585
2018 Q3	–	Sell	-7,900	Closed	-$292K	–	414
2018 Q2	$292K	Sell	7,900 -390	-5%	-$16K	0.11%	175
2018 Q1	$359K	Buy	8,290 +390	+5%	+$18.3K	0.16%	129
2017 Q4	$379K	Sell	7,900 -390	-5%	-$17.9K	0.2%	115
2017 Q3	$344K	Buy	+8,290	New	+$326K	0.15%	142
2017 Q2	–	Sell	-7,900	Closed	-$285K	–	313
2017 Q1	$285K	Buy	+7,900	New	+$263K	0.22%	85

Other funds holding TOL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fieldpoint Private Securities's TOL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Toll Brothers (TOL) stake by 59% in Q2 2022, selling an estimated $19.9K and leaving 290 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Fieldpoint Private Securities first reported a position in TOL in Q1 2017 and has held it in 12 quarters since. The position peaked at $379K in Q4 2017. 392 funds tracked by Wall St. Rank hold TOL as of Q2 2022.

Fieldpoint Private Securities held 290 shares of Toll Brothers worth $13K as of Q2 2022.
Fieldpoint Private Securities sold 425 Toll Brothers shares in Q2 2022, an estimated $19.9K.
Toll Brothers made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #691 holding.
Fieldpoint Private Securities first reported a position in Toll Brothers in Q1 2017 and has held it in 12 quarters since.
Fieldpoint Private Securities's Toll Brothers position peaked at $379K in Q4 2017.
392 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.