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Seven Eight Capital’s Toll Brothers TOL Stock Holding History

Seven Eight Capital’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
Q3 		– Sell
-10,645
Closed -$842K – 744
2023
Q2 		$842K Buy
+10,645
New +$714K 0.14% 213
2023
Q1 		– Sell
-7,541
Closed -$376K – 613
2022
Q4 		$376K Buy
+7,541
New +$347K 0.1% 270
2020
Q2 		– Sell
-13,400
Closed -$258K – 555
2020
Q1 		$258K Buy
+13,400
New +$507K 0.07% 347
2018
Q4 		– Sell
-112,995
Closed -$3.73M – 707
2018
Q3 		$3.73M Buy
+112,995
New +$4.09M 0.23% 139
2017
Q2 		– Sell
-9,695
Closed -$350K – 679
2017
Q1 		$350K Buy
+9,695
New +$323K 0.07% 308
2016
Q3 		– Sell
-12,395
Closed -$334K – 545
2016
Q2 		$334K Buy
+12,395
New +$348K 0.11% 254
2016
Q1 		– Sell
-4,095
Closed -$136K – 687
2015
Q4 		$136K Sell
4,095
-7,400
-64% -$264K 0.09% 305
2015
Q3 		$394K Buy
+11,495
New +$435K 0.34% 97
2015
Q2 		– Sell
-11,195
Closed -$440K – 659
2015
Q1 		$440K Buy
+11,195
New +$409K 0.73% 26
2014
Q4 		– Sell
-3,600
Closed -$112K – 657
2014
Q3 		$112K Sell
3,600
-3,500
-49% -$120K 0.09% 302
2014
Q2 		$262K Buy
+7,100
New +$252K 0.25% 128
2014
Q1 		– Sell
-2,900
Closed -$107K – 493
2013
Q4 		$107K Buy
+2,900
New +$96.2K 0.12% 261

Other funds holding TOL

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Seven Eight Capital's TOL Position: Q3 2023 in Review

Seven Eight Capital sold out of Toll Brothers (TOL) in Q3 2023, closing a stake of 10,645 shares — an estimated $842K sold.

Seven Eight Capital first reported a position in TOL in Q4 2013 and held it in 12 quarters. The position peaked at $3.73M in Q3 2018. 516 funds tracked by Wall St. Rank hold TOL as of Q3 2023.

  • Seven Eight Capital reported no remaining Toll Brothers position as of Q3 2023 after selling out during the quarter.
  • Seven Eight Capital sold 10,645 Toll Brothers shares in Q3 2023, an estimated $842K.
  • Seven Eight Capital first reported a position in Toll Brothers in Q4 2013 and held it in 12 quarters.
  • Seven Eight Capital's Toll Brothers position peaked at $3.73M in Q3 2018.
  • 516 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.