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Parsec Financial Management’s Toll Brothers TOL Stock Holding History

Parsec Financial Management’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
Q2 		– Sell
-23,057
Closed -$444K – 246
2020
Q1 		$444K Sell
23,057
-15,471
-40% -$585K 0.03% 166
2019
Q4 		$1.52M Sell
38,528
-5,415
-12% -$216K 0.09% 124
2019
Q3 		$1.8M Sell
43,943
-3,340
-7% -$123K 0.11% 117
2019
Q2 		$1.73M Sell
47,283
-7,663
-14% -$286K 0.11% 120
2019
Q1 		$1.99M Buy
54,946
+176
+0.3% +$6.33K 0.13% 118
2018
Q4 		$1.8M Sell
54,770
-13,774
-20% -$442K 0.13% 115
2018
Q3 		$2.26M Buy
68,544
+2,823
+4% +$102K 0.14% 112
2018
Q2 		$2.43M Buy
65,721
+2,852
+5% +$117K 0.16% 111
2018
Q1 		$2.72M Buy
62,869
+29,569
+89% +$1.39M 0.19% 104
2017
Q4 		$1.6M Hold
33,300
– – 0.11% 127
2017
Q3 		$1.38M Buy
+33,300
New +$1.31M 0.1% 132

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parsec Financial Management's TOL Position: Q2 2020 in Review

Parsec Financial Management sold out of Toll Brothers (TOL) in Q2 2020, closing a stake of 23,057 shares — an estimated $444K sold.

Parsec Financial Management first reported a position in TOL in Q3 2017 and held it in 11 quarters. The position peaked at $2.72M in Q1 2018. 347 funds tracked by Wall St. Rank hold TOL as of Q2 2020.

  • Parsec Financial Management reported no remaining Toll Brothers position as of Q2 2020 after selling out during the quarter.
  • Parsec Financial Management sold 23,057 Toll Brothers shares in Q2 2020, an estimated $444K.
  • Parsec Financial Management first reported a position in Toll Brothers in Q3 2017 and held it in 11 quarters.
  • Parsec Financial Management's Toll Brothers position peaked at $2.72M in Q1 2018.
  • 347 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2020.

Based on Parsec Financial Management's 13F filing for Q2 2020, filed 4 Aug 2020.