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O'Shares Investment Advisers’s Toll Brothers TOL Stock Holding History

O'Shares Investment Advisers’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
2020
Q3 		– Sell
-8,146
Closed -$265K – 337
2020
Q2 		$265K Buy
+8,146
New +$223K 0.03% 249

Other funds holding TOL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

O'Shares Investment Advisers's TOL Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Toll Brothers (TOL) in Q3 2020, closing a stake of 8,146 shares — an estimated $265K sold.

O'Shares Investment Advisers first reported a position in TOL in Q2 2020 and held it in 1 quarter. The position peaked at $265K in Q2 2020. 370 funds tracked by Wall St. Rank hold TOL as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Toll Brothers position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 8,146 Toll Brothers shares in Q3 2020, an estimated $265K.
  • O'Shares Investment Advisers first reported a position in Toll Brothers in Q2 2020 and held it in 1 quarter.
  • O'Shares Investment Advisers's Toll Brothers position peaked at $265K in Q2 2020.
  • 370 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.