Jefferies Group’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,063
| Closed | -$449K | – | 1934 |
|
|
2022
Q2 | $449K | Buy |
+10,063
| New | +$471K | ﹤0.01% | 1039 |
|
|
2021
Q3 | – | Sell |
-8,655
| Closed | -$500K | – | 2024 |
|
|
2021
Q2 | $500K | Buy |
8,655
+6,955
| +409% | +$424K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $96.4K | Buy |
+1,700
| New | +$89K | ﹤0.01% | 1447 |
|
|
2020
Q2 | – | Sell |
-28,319
| Closed | -$545K | – | 2019 |
|
|
2020
Q1 | $545K | Buy |
+28,319
| New | +$1.07M | 0.01% | 1288 |
|
|
2019
Q3 | – | Sell |
-27,879
| Closed | -$1.02M | – | 3050 |
|
|
2019
Q2 | $1.02M | Buy |
+27,879
| New | +$1.04M | 0.01% | 1288 |
|
|
2018
Q4 | – | Sell |
-34,382
| Closed | -$1.14M | – | 2568 |
|
|
2018
Q3 | $1.14M | Buy |
34,382
+6,124
| +22% | +$222K | 0.01% | 1260 |
|
|
2018
Q2 | $1.04M | Buy |
+28,258
| New | +$1.16M | 0.01% | 1238 |
|
|
2017
Q4 | – | Sell |
-9,149
| Closed | -$379K | – | 2812 |
|
|
2017
Q3 | $379K | Buy |
9,149
+1,150
| +14% | +$45.2K | ﹤0.01% | 1772 |
|
|
2017
Q2 | $316K | Buy |
7,999
+90
| +1% | +$3.36K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $286K | Sell |
7,909
-5,632
| -42% | -$188K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $420K | Sell |
13,541
-384
| -3% | -$11.4K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $416K | Sell |
13,925
-14,994
| -52% | -$433K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $778K | Sell |
28,919
-28,083
| -49% | -$789K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $1.68M | Buy |
57,002
+40,465
| +245% | +$1.13M | 0.01% | 929 |
|
|
2015
Q4 | $551K | Sell |
16,537
-62,389
| -79% | -$2.23M | ﹤0.01% | 1496 |
|
|
2015
Q3 | $2.7M | Buy |
78,926
+65,676
| +496% | +$2.49M | 0.02% | 760 |
|
|
2015
Q2 | $506K | Sell |
13,250
-4,654
| -26% | -$174K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $704K | Buy |
+17,904
| New | +$654K | ﹤0.01% | 1225 |
|
|
2014
Q4 | – | Sell |
-22,039
| Closed | -$687K | – | 2334 |
|
|
2014
Q3 | $687K | Buy |
+22,039
| New | +$755K | ﹤0.01% | 1183 |
|
|
2014
Q2 | – | Sell |
-27,569
| Closed | -$990K | – | 2385 |
|
|
2014
Q1 | $990K | Buy |
27,569
+4,544
| +20% | +$167K | 0.01% | 924 |
|
|
2013
Q4 | $852K | Buy |
+23,025
| New | +$764K | 0.01% | 902 |
|
|
2013
Q3 | – | Sell |
-15,935
| Closed | -$520K | – | 2189 |
|
|
2013
Q2 | $520K | Buy |
+15,935
| New | +$539K | 0.01% | 1045 |
|
Other funds holding TOL
GA
Jefferies Group's TOL Position: Q3 2022 in Review
Jefferies Group sold out of Toll Brothers (TOL) in Q3 2022, closing a stake of 10,063 shares — an estimated $449K sold.
Jefferies Group first reported a position in TOL in Q2 2013 and held it in 22 quarters. The position peaked at $2.7M in Q3 2015. 383 funds tracked by Wall St. Rank hold TOL as of Q3 2022.
- Jefferies Group reported no remaining Toll Brothers position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 10,063 Toll Brothers shares in Q3 2022, an estimated $449K.
- Jefferies Group first reported a position in Toll Brothers in Q2 2013 and held it in 22 quarters.
- Jefferies Group's Toll Brothers position peaked at $2.7M in Q3 2015.
- 383 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.