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Verdence Capital Advisors’s Toll Brothers TOL Stock Holding History

Verdence Capital Advisors’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
2021
Q2 		– Sell
-6,828
Closed -$387K – 500
2021
Q1 		$387K Buy
6,828
+1,032
+18% +$54K 0.07% 284
2020
Q4 		$252K Sell
5,796
-433
-7% -$20.1K 0.05% 336
2020
Q3 		$303K Buy
+6,229
New +$252K 0.07% 251

Other funds holding TOL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Verdence Capital Advisors's TOL Position: Q2 2021 in Review

Verdence Capital Advisors sold out of Toll Brothers (TOL) in Q2 2021, closing a stake of 6,828 shares — an estimated $387K sold.

Verdence Capital Advisors first reported a position in TOL in Q3 2020 and held it in 3 quarters. The position peaked at $387K in Q1 2021. 408 funds tracked by Wall St. Rank hold TOL as of Q2 2021.

  • Verdence Capital Advisors reported no remaining Toll Brothers position as of Q2 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 6,828 Toll Brothers shares in Q2 2021, an estimated $387K.
  • Verdence Capital Advisors first reported a position in Toll Brothers in Q3 2020 and held it in 3 quarters.
  • Verdence Capital Advisors's Toll Brothers position peaked at $387K in Q1 2021.
  • 408 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2021.

Based on Verdence Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.