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Shikiar Asset Management’s Toll Brothers TOL Stock Holding History

Shikiar Asset 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
2022
Q1 		– Sell
-30,950
Closed -$2.24M – 105
2021
Q4 		$2.24M Sell
30,950
-62,470
-67% -$4.01M 0.57% 38
2021
Q3 		$5.17M Sell
93,420
-53,195
-36% -$3.15M 1.45% 22
2021
Q2 		$8.48M Buy
146,615
+46,105
+46% +$2.81M 2.39% 11
2021
Q1 		$5.7M Buy
+100,510
New +$5.26M 1.93% 13

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 $8.66B AUM 17.37% 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

Shikiar Asset Management's TOL Position: Q1 2022 in Review

Shikiar Asset Management sold out of Toll Brothers (TOL) in Q1 2022, closing a stake of 30,950 shares — an estimated $2.24M sold.

Shikiar Asset Management first reported a position in TOL in Q1 2021 and held it in 4 quarters. The position peaked at $8.48M in Q2 2021. 415 funds tracked by Wall St. Rank hold TOL as of Q1 2022.

  • Shikiar Asset Management reported no remaining Toll Brothers position as of Q1 2022 after selling out during the quarter.
  • Shikiar Asset Management sold 30,950 Toll Brothers shares in Q1 2022, an estimated $2.24M.
  • Shikiar Asset Management first reported a position in Toll Brothers in Q1 2021 and held it in 4 quarters.
  • Shikiar Asset Management's Toll Brothers position peaked at $8.48M in Q2 2021.
  • 415 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2022.

Based on Shikiar Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.