RIG
TOL icon

Roosevelt Investment Group’s Toll Brothers TOL Stock Holding History

Roosevelt Investment Group’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
-393,796
Closed -$28.5M – 314
2021
Q4 		$28.5M Buy
393,796
+4,278
+1% +$275K 1.58% 23
2021
Q3 		$21.5M Sell
389,518
-5,366
-1% -$317K 1.33% 27
2021
Q2 		$22.8M Buy
394,884
+94,894
+32% +$5.78M 1.38% 28
2021
Q1 		$17M Buy
299,990
+8,294
+3% +$434K 1.11% 38
2020
Q4 		$12.7M Sell
291,696
-2,906
-1% -$135K 0.9% 47
2020
Q3 		$14.3M Buy
294,602
+116,238
+65% +$4.7M 1.16% 35
2020
Q2 		$5.81M Buy
+178,364
New +$4.88M 0.57% 49
2016
Q1 		– Sell
-30,348
Closed -$1.01M – 210
2015
Q4 		$1.01M Sell
30,348
-1,517
-5% -$54.1K 0.07% 127
2015
Q3 		$1.09M Sell
31,865
-400,692
-93% -$15.2M 0.07% 129
2015
Q2 		$16.5M Sell
432,557
-375,063
-46% -$14M 0.98% 36
2015
Q1 		$31.8M Buy
807,620
+439,472
+119% +$16.1M 1.73% 19
2014
Q4 		$12.6M Buy
+368,148
New +$12M 0.71% 42

Other funds holding TOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Roosevelt Investment Group's TOL Position: Q1 2022 in Review

Roosevelt Investment Group sold out of Toll Brothers (TOL) in Q1 2022, closing a stake of 393,796 shares — an estimated $28.5M sold.

Roosevelt Investment Group first reported a position in TOL in Q4 2014 and held it in 12 quarters. The position peaked at $31.8M in Q1 2015. 414 funds tracked by Wall St. Rank hold TOL as of Q1 2022.

  • Roosevelt Investment Group reported no remaining Toll Brothers position as of Q1 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 393,796 Toll Brothers shares in Q1 2022, an estimated $28.5M.
  • Roosevelt Investment Group first reported a position in Toll Brothers in Q4 2014 and held it in 12 quarters.
  • Roosevelt Investment Group's Toll Brothers position peaked at $31.8M in Q1 2015.
  • 414 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2022.

Based on Roosevelt Investment Group's 13F filing for Q1 2022, filed 2 May 2022.