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Genus Capital Management’s Toll Brothers TOL Stock Holding History

Genus 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
2024
Q4 		– Sell
-9,500
Closed -$1.47M – 221
2024
Q3 		$1.47M Buy
+9,500
New +$1.29M 0.19% 113
2024
Q1 		– Sell
-33,700
Closed -$3.46M – 369
2023
Q4 		$3.46M Buy
+33,700
New +$2.81M 0.51% 64

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

Genus Capital Management's TOL Position: Q2 2024 in Review

Genus Capital Management sold out of Toll Brothers (TOL) in Q2 2024, closing a stake of 26,200 shares — an estimated $3.39M sold.

Genus Capital Management first reported a position in TOL in Q1 2024 and held it in 1 quarter. The position peaked at $3.39M in Q1 2024. 659 funds tracked by Wall St. Rank hold TOL as of Q2 2024.

  • Genus Capital Management reported no remaining Toll Brothers position as of Q2 2024 after selling out during the quarter.
  • Genus Capital Management sold 26,200 Toll Brothers shares in Q2 2024, an estimated $3.39M.
  • Genus Capital Management first reported a position in Toll Brothers in Q1 2024 and held it in 1 quarter.
  • Genus Capital Management's Toll Brothers position peaked at $3.39M in Q1 2024.
  • 659 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2024.

Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.