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James Investment Research’s Toll Brothers TOL Stock Holding History

James Investment Research’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
2022
Q1 		– Sell
-592
Closed -$43K – 544
2021
Q4 		$43K Buy
+592
New +$38K ﹤0.01% 387
2019
Q3 		– Sell
-6,140
Closed -$225K – 649
2019
Q2 		$225K Sell
6,140
-21,755
-78% -$812K 0.02% 335
2019
Q1 		$1.01M Buy
27,895
+18,775
+206% +$675K 0.07% 209
2018
Q4 		$300K Sell
9,120
-56,660
-86% -$1.82M 0.02% 504
2018
Q3 		$2.17M Buy
65,780
+13,330
+25% +$482K 0.09% 290
2018
Q2 		$1.94M Buy
52,450
+4,700
+10% +$192K 0.07% 381
2018
Q1 		$2.06M Buy
47,750
+4,110
+9% +$193K 0.08% 286
2017
Q4 		$2.1M Buy
+43,640
New +$2.01M 0.07% 255
2017
Q3 		– Sell
-34,800
Closed -$1.38M – 806
2017
Q2 		$1.38M Buy
+34,800
New +$1.3M 0.04% 312
2015
Q4 		– Sell
-300
Closed -$10K – 498
2015
Q3 		$10K Buy
+300
New +$11.4K ﹤0.01% 457

Other funds holding TOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

James Investment Research's TOL Position: Q1 2022 in Review

James Investment Research sold out of Toll Brothers (TOL) in Q1 2022, closing a stake of 592 shares — an estimated $43K sold.

James Investment Research first reported a position in TOL in Q3 2015 and held it in 10 quarters. The position peaked at $2.17M in Q3 2018. 414 funds tracked by Wall St. Rank hold TOL as of Q1 2022.

  • James Investment Research reported no remaining Toll Brothers position as of Q1 2022 after selling out during the quarter.
  • James Investment Research sold 592 Toll Brothers shares in Q1 2022, an estimated $43K.
  • James Investment Research first reported a position in Toll Brothers in Q3 2015 and held it in 10 quarters.
  • James Investment Research's Toll Brothers position peaked at $2.17M in Q3 2018.
  • 414 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2022.

Based on James Investment Research's 13F filing for Q1 2022, filed 22 Apr 2022.