GVAG
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Great Valley Advisor Group’s Toast TOST Stock Holding History

Great Valley Advisor Group’s Portfolio TOST Stock Details TOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-54,300
Closed -$992K – 784
2023
Q4 		$992K Sell
54,300
-4,000
-7% -$65.6K 0.03% 343
2023
Q3 		$1.09M Buy
58,300
+24,900
+75% +$541K 0.05% 304
2023
Q2 		$754K Buy
+33,400
New +$667K 0.03% 361

Other funds holding TOST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Great Valley Advisor Group's TOST Position: Q1 2024 in Review

Great Valley Advisor Group sold out of Toast (TOST) in Q1 2024, closing a stake of 54,300 shares — an estimated $992K sold.

Great Valley Advisor Group first reported a position in TOST in Q2 2023 and held it in 3 quarters. The position peaked at $1.09M in Q3 2023. 474 funds tracked by Wall St. Rank hold TOST as of Q1 2024.

  • Great Valley Advisor Group reported no remaining Toast position as of Q1 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 54,300 Toast shares in Q1 2024, an estimated $992K.
  • Great Valley Advisor Group first reported a position in Toast in Q2 2023 and held it in 3 quarters.
  • Great Valley Advisor Group's Toast position peaked at $1.09M in Q3 2023.
  • 474 funds tracked by Wall St. Rank held Toast as of Q1 2024.

Based on Great Valley Advisor Group's 13F filing for Q1 2024, filed 6 May 2024.