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Schubert & Co’s Toll Brothers TOL Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-100
Closed -$6K – 1385
2023
Q1 		$6K Hold
100
– – 0.01% 383
2022
Q4 		$4.99K Buy
100
+61
+156% +$2.81K ﹤0.01% 434
2022
Q3 		$2K Buy
39
+20
+105% +$927 ﹤0.01% 924
2022
Q2 		$1K Buy
19
+4
+27% +$187 ﹤0.01% 1316
2022
Q1 		$1K Sell
15
-8
-35% -$448 ﹤0.01% 936
2021
Q4 		$2K Buy
+23
New +$1.48K ﹤0.01% 453

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schubert & Co's TOL Position: Q2 2023 in Review

Schubert & Co sold out of Toll Brothers (TOL) in Q2 2023, closing a stake of 100 shares — an estimated $6K sold.

Schubert & Co first reported a position in TOL in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q1 2023. 515 funds tracked by Wall St. Rank hold TOL as of Q2 2023.

  • Schubert & Co reported no remaining Toll Brothers position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 100 Toll Brothers shares in Q2 2023, an estimated $6K.
  • Schubert & Co first reported a position in Toll Brothers in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Toll Brothers position peaked at $6K in Q1 2023.
  • 515 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.