VNA
TOST icon

Valley National Advisers’s Toast TOST Stock Holding History

Valley National Advisers’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
2024
Q3 		– Sell
-115
Closed -$2K – 1116
2024
Q2 		$2K Buy
115
+15
+15% +$363 ﹤0.01% 964
2024
Q1 		$2K Buy
100
+25
+33% +$518 ﹤0.01% 995
2023
Q4 		$1K Buy
75
+45
+150% +$738 ﹤0.01% 1152
2023
Q3 		$1K Buy
+30
New +$651 ﹤0.01% 1022

Other funds holding TOST

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

Valley National Advisers's TOST Position: Q3 2024 in Review

Valley National Advisers sold out of Toast (TOST) in Q3 2024, closing a stake of 115 shares — an estimated $2K sold.

Valley National Advisers first reported a position in TOST in Q3 2023 and held it in 4 quarters. The position peaked at $2K in Q2 2024. 518 funds tracked by Wall St. Rank hold TOST as of Q3 2024.

  • Valley National Advisers reported no remaining Toast position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 115 Toast shares in Q3 2024, an estimated $2K.
  • Valley National Advisers first reported a position in Toast in Q3 2023 and held it in 4 quarters.
  • Valley National Advisers's Toast position peaked at $2K in Q2 2024.
  • 518 funds tracked by Wall St. Rank held Toast as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.