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TOL icon

Icon Advisers’s Toll Brothers TOL Stock Holding History

Icon Advisers’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
2019
Q1 		– Sell
-9,500
Closed -$313K – 324
2018
Q4 		$313K Hold
9,500
– – 0.03% 258
2018
Q3 		$314K Buy
+9,500
New +$344K 0.03% 280
2018
Q2 		– Sell
-5,100
Closed -$221K – 339
2018
Q1 		$221K Buy
+5,100
New +$239K 0.02% 310
2015
Q1 		– Sell
-15,800
Closed -$541K – 364
2014
Q4 		$541K Hold
15,800
– – 0.03% 283
2014
Q3 		$492K Hold
15,800
– – 0.03% 276
2014
Q2 		$583K Hold
15,800
– – 0.04% 266
2014
Q1 		$567K Buy
+15,800
New +$582K 0.04% 242
2013
Q4 		– Sell
-27,510
Closed -$892K – 336
2013
Q3 		$892K Sell
27,510
-24,290
-47% -$786K 0.07% 206
2013
Q2 		$1.69M Buy
+51,800
New +$1.75M 0.13% 160

Other funds holding TOL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Icon Advisers's TOL Position: Q1 2019 in Review

Icon Advisers sold out of Toll Brothers (TOL) in Q1 2019, closing a stake of 9,500 shares — an estimated $313K sold.

Icon Advisers first reported a position in TOL in Q2 2013 and held it in 9 quarters. The position peaked at $1.69M in Q2 2013. 401 funds tracked by Wall St. Rank hold TOL as of Q1 2019.

  • Icon Advisers reported no remaining Toll Brothers position as of Q1 2019 after selling out during the quarter.
  • Icon Advisers sold 9,500 Toll Brothers shares in Q1 2019, an estimated $313K.
  • Icon Advisers first reported a position in Toll Brothers in Q2 2013 and held it in 9 quarters.
  • Icon Advisers's Toll Brothers position peaked at $1.69M in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2019.

Based on Icon Advisers's 13F filing for Q1 2019, filed 1 May 2019.