IC
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Intersect Capital’s Toyota TM Stock Holding History

Intersect Capital’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$209K Sell
1,355
-327
-19% -$54.1K 0.06% 315
2022
Q1 		$303K Buy
1,682
+543
+48% +$102K 0.06% 317
2021
Q4 		$211K Buy
+1,139
New +$205K 0.04% 400

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Intersect Capital's TM Position: Q2 2022 in Review

Intersect Capital reduced its Toyota (TM) stake by 19% in Q2 2022, selling an estimated $54.1K and leaving 1,355 shares worth $209K. The position accounts for 0.06% of the portfolio, ranked #315.

Intersect Capital first reported a position in TM in Q4 2021 and has held it in 3 quarters since. The position peaked at $303K in Q1 2022. 443 funds tracked by Wall St. Rank hold TM as of Q2 2022.

  • Intersect Capital held 1,355 shares of Toyota worth $209K as of Q2 2022.
  • Intersect Capital sold 327 Toyota shares in Q2 2022, an estimated $54.1K.
  • Toyota made up 0.06% of Intersect Capital's portfolio in Q2 2022, its #315 holding.
  • Intersect Capital first reported a position in Toyota in Q4 2021 and has held it in 3 quarters since.
  • Intersect Capital's Toyota position peaked at $303K in Q1 2022.
  • 443 funds tracked by Wall St. Rank held Toyota as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.