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Strategic Asset Management’s Toast TOST Stock Holding History

Strategic Asset Management’s Portfolio TOST Stock Details TOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$6K Hold
352
– – 0.01% 449
2022
Q2 		$5K Sell
352
-58
-14% -$961 0.01% 490
2022
Q1 		$9K Hold
410
– – 0.01% 407
2021
Q4 		$14K Buy
+410
New +$19K 0.02% 329

Other funds holding TOST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Strategic Asset Management's TOST Position: Q3 2022 in Review

Strategic Asset Management held its Toast (TOST) position steady in Q3 2022 at 352 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #449.

Strategic Asset Management first reported a position in TOST in Q4 2021 and has held it in 4 quarters since. The position peaked at $14K in Q4 2021. 285 funds tracked by Wall St. Rank hold TOST as of Q3 2022.

  • Strategic Asset Management held 352 shares of Toast worth $6K as of Q3 2022.
  • Strategic Asset Management left its Toast share count unchanged in Q3 2022.
  • Toast made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #449 holding.
  • Strategic Asset Management first reported a position in Toast in Q4 2021 and has held it in 4 quarters since.
  • Strategic Asset Management's Toast position peaked at $14K in Q4 2021.
  • 285 funds tracked by Wall St. Rank held Toast as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.