FTDI
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First Trust Direct Indexing’s Toll Brothers TOL Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-5,089
Closed -$786K – 839
2024
Q3 		$786K Buy
5,089
+72
+1% +$9.76K 0.04% 423
2024
Q2 		$578K Buy
5,017
+799
+19% +$96.7K 0.04% 463
2024
Q1 		$546K Sell
4,218
-140
-3% -$15.2K 0.04% 454
2023
Q4 		$448K Buy
4,358
+274
+7% +$22.8K 0.04% 466
2023
Q3 		$302K Buy
4,084
+161
+4% +$12.7K 0.03% 513
2023
Q2 		$310K Sell
3,923
-188
-5% -$12.6K 0.03% 538
2023
Q1 		$247K Sell
4,111
-39
-0.9% -$2.25K 0.03% 599
2022
Q4 		$207K Buy
+4,150
New +$191K 0.03% 619
2022
Q1 		– Sell
-3,955
Closed -$286K – 702
2021
Q4 		$286K Sell
3,955
-397
-9% -$25.5K 0.04% 502
2021
Q3 		$241K Buy
4,352
+88
+2% +$5.2K 0.03% 540
2021
Q2 		$247K Buy
+4,264
New +$260K 0.04% 510
2021
Q1 		– Sell
-296
Closed -$13K – 940
2020
Q4 		$13K Buy
+296
New +$13.7K ﹤0.01% 902

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Direct Indexing's TOL Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Toll Brothers (TOL) in Q4 2024, closing a stake of 5,089 shares — an estimated $786K sold.

First Trust Direct Indexing first reported a position in TOL in Q4 2020 and held it in 12 quarters. The position peaked at $786K in Q3 2024. 721 funds tracked by Wall St. Rank hold TOL as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Toll Brothers position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 5,089 Toll Brothers shares in Q4 2024, an estimated $786K.
  • First Trust Direct Indexing first reported a position in Toll Brothers in Q4 2020 and held it in 12 quarters.
  • First Trust Direct Indexing's Toll Brothers position peaked at $786K in Q3 2024.
  • 721 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.