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LS Investment Advisors’s Toll Brothers TOL Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-4,841
Closed -$275K – 676
2021
Q1 		$275K Sell
4,841
-1,217
-20% -$63.7K 0.02% 619
2020
Q4 		$263K Hold
6,058
– – 0.01% 681
2020
Q3 		$295K Sell
6,058
-289
-5% -$11.7K 0.02% 564
2020
Q2 		$207K Sell
6,347
-352
-5% -$9.63K 0.01% 719
2020
Q1 		$129K Hold
6,699
– – 0.01% 803
2019
Q4 		$265K Sell
6,699
-78
-1% -$3.12K 0.01% 693
2019
Q3 		$278K Sell
6,777
-28
-0.4% -$1.03K 0.02% 653
2019
Q2 		$249K Sell
6,805
-673
-9% -$25.1K 0.02% 685
2019
Q1 		$271K Sell
7,478
-214
-3% -$7.69K 0.02% 662
2018
Q4 		$253K Sell
7,692
-6,566
-46% -$211K 0.02% 659
2018
Q3 		$471K Sell
14,258
-1,005
-7% -$36.4K 0.03% 519
2018
Q2 		$565K Buy
15,263
+57
+0.4% +$2.33K 0.03% 452
2018
Q1 		$658K Sell
15,206
-1,241
-8% -$58.3K 0.04% 394
2017
Q4 		$790K Sell
16,447
-732
-4% -$33.7K 0.05% 344
2017
Q3 		$712K Buy
17,179
+32
+0.2% +$1.26K 0.04% 363
2017
Q2 		$677K Buy
17,147
+1,971
+13% +$73.6K 0.04% 379
2017
Q1 		$548K Sell
15,176
-473
-3% -$15.8K 0.04% 417
2016
Q4 		$485K Buy
15,649
+652
+4% +$19.3K 0.03% 415
2016
Q3 		$448K Sell
14,997
-1,652
-10% -$47.7K 0.03% 423
2016
Q2 		$448K Buy
16,649
+5,815
+54% +$163K 0.03% 457
2016
Q1 		$320K Buy
10,834
+315
+3% +$8.8K 0.02% 538
2015
Q4 		$350K Buy
10,519
+1,122
+12% +$40K 0.03% 503
2015
Q3 		$322K Buy
9,397
+285
+3% +$10.8K 0.03% 527
2015
Q2 		$348K Buy
9,112
+5,342
+142% +$200K 0.03% 512
2015
Q1 		$148K Hold
3,770
– – 0.01% 637
2014
Q4 		$129K Sell
3,770
-3,020
-44% -$98.5K 0.01% 651
2014
Q3 		$212K Buy
6,790
+3,020
+80% +$103K 0.02% 543
2014
Q2 		$139K Sell
3,770
-150
-4% -$5.32K 0.01% 626
2014
Q1 		$141K Hold
3,920
– – 0.01% 621
2013
Q4 		$145K Buy
+3,920
New +$130K 0.01% 611

Other funds holding TOL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LS Investment Advisors's TOL Position: Q2 2021 in Review

LS Investment Advisors sold out of Toll Brothers (TOL) in Q2 2021, closing a stake of 4,841 shares — an estimated $275K sold.

LS Investment Advisors first reported a position in TOL in Q4 2013 and held it in 30 quarters. The position peaked at $790K in Q4 2017. 408 funds tracked by Wall St. Rank hold TOL as of Q2 2021.

  • LS Investment Advisors reported no remaining Toll Brothers position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 4,841 Toll Brothers shares in Q2 2021, an estimated $275K.
  • LS Investment Advisors first reported a position in Toll Brothers in Q4 2013 and held it in 30 quarters.
  • LS Investment Advisors's Toll Brothers position peaked at $790K in Q4 2017.
  • 408 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.