J.W. Cole Advisors’s Toast TOST Stock Holding History

J.W. Cole Advisors’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 Q3	–	Sell	-10,420	Closed	-$269K	–	963
2024 Q2	$269K	Buy	+10,420	New	+$252K	0.01%	746

Other funds holding TOST

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

J.W. Cole Advisors's TOST Position: Q3 2024 in Review

J.W. Cole Advisors sold out of Toast (TOST) in Q3 2024, closing a stake of 10,420 shares — an estimated $269K sold.

J.W. Cole Advisors first reported a position in TOST in Q2 2024 and held it in 1 quarter. The position peaked at $269K in Q2 2024. 518 funds tracked by Wall St. Rank hold TOST as of Q3 2024.

J.W. Cole Advisors reported no remaining Toast position as of Q3 2024 after selling out during the quarter.
J.W. Cole Advisors sold 10,420 Toast shares in Q3 2024, an estimated $269K.
J.W. Cole Advisors first reported a position in Toast in Q2 2024 and held it in 1 quarter.
J.W. Cole Advisors's Toast position peaked at $269K in Q2 2024.
518 funds tracked by Wall St. Rank held Toast as of Q3 2024.

Based on J.W. Cole Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.