Wellington Management Group
TOL icon

Wellington Management Group’s Toll Brothers TOL Stock Holding History

Wellington Management Group’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
2024
Q4 		– Sell
-2,120
Closed -$328K – 2035
2024
Q3 		$328K Sell
2,120
-28,088
-93% -$3.81M ﹤0.01% 1858
2024
Q2 		$3.48M Buy
30,208
+1,254
+4% +$152K ﹤0.01% 1396
2024
Q1 		$3.75M Sell
28,954
-151,051
-84% -$16.4M ﹤0.01% 1392
2023
Q4 		$18.5M Buy
180,005
+119,652
+198% +$9.97M ﹤0.01% 959
2023
Q3 		$4.46M Sell
60,353
-6,815
-10% -$538K ﹤0.01% 1300
2023
Q2 		$5.31M Buy
67,168
+15,134
+29% +$1.02M ﹤0.01% 1243
2023
Q1 		$3.12M Buy
52,034
+16,439
+46% +$948K ﹤0.01% 1395
2022
Q4 		$1.78M Sell
35,595
-847
-2% -$39K ﹤0.01% 1534
2022
Q3 		$1.53M Sell
36,442
-4,523
-11% -$210K ﹤0.01% 1576
2022
Q2 		$1.83M Buy
40,965
+1,490
+4% +$69.7K ﹤0.01% 1561
2022
Q1 		$1.86M Sell
39,475
-850
-2% -$47.6K ﹤0.01% 1623
2021
Q4 		$2.92M Sell
40,325
-17,139
-30% -$1.1M ﹤0.01% 1589
2021
Q3 		$3.18M Sell
57,464
-60,556
-51% -$3.58M ﹤0.01% 1615
2021
Q2 		$6.82M Sell
118,020
-5,798
-5% -$353K ﹤0.01% 1400
2021
Q1 		$7.02M Sell
123,818
-151,850
-55% -$7.95M ﹤0.01% 1342
2020
Q4 		$12M Sell
275,668
-5,483
-2% -$254K ﹤0.01% 1142
2020
Q3 		$13.7M Buy
281,151
+207,431
+281% +$8.39M ﹤0.01% 1023
2020
Q2 		$2.4M Sell
73,720
-42,385
-37% -$1.16M ﹤0.01% 1331
2020
Q1 		$2.23M Sell
116,105
-1,095,059
-90% -$41.4M ﹤0.01% 1340
2019
Q4 		$47.9M Buy
1,211,164
+39,550
+3% +$1.58M 0.01% 761
2019
Q3 		$48.1M Buy
1,171,614
+86,016
+8% +$3.17M 0.01% 732
2019
Q2 		$39.8M Sell
1,085,598
-122,241
-10% -$4.56M 0.01% 821
2019
Q1 		$43.7M Buy
1,207,839
+1,111,024
+1,148% +$39.9M 0.01% 785
2018
Q4 		$3.19M Sell
96,815
-442,242
-82% -$14.2M ﹤0.01% 1508
2018
Q3 		$17.8M Sell
539,057
-242,242
-31% -$8.77M ﹤0.01% 1117
2018
Q2 		$28.9M Sell
781,299
-622,020
-44% -$25.5M 0.01% 965
2018
Q1 		$60.7M Sell
1,403,319
-1,226,661
-47% -$57.6M 0.01% 719
2017
Q4 		$126M Sell
2,629,980
-216,188
-8% -$9.95M 0.03% 488
2017
Q3 		$118M Sell
2,846,168
-79,997
-3% -$3.15M 0.03% 499
2017
Q2 		$116M Sell
2,926,165
-867,243
-23% -$32.4M 0.03% 464
2017
Q1 		$137M Sell
3,793,408
-44,159
-1% -$1.47M 0.03% 404
2016
Q4 		$119M Buy
3,837,567
+2,056,900
+116% +$61M 0.03% 440
2016
Q3 		$53.2M Buy
1,780,667
+1,191,724
+202% +$34.4M 0.01% 677
2016
Q2 		$15.8M Sell
588,943
-760,928
-56% -$21.4M ﹤0.01% 1023
2016
Q1 		$39.8M Sell
1,349,871
-1,018,046
-43% -$28.5M 0.01% 734
2015
Q4 		$78.9M Sell
2,367,917
-90,939
-4% -$3.24M 0.02% 545
2015
Q3 		$84.2M Sell
2,458,856
-2,524,302
-51% -$95.6M 0.02% 499
2015
Q2 		$190M Sell
4,983,158
-369,850
-7% -$13.8M 0.05% 326
2015
Q1 		$211M Sell
5,353,008
-38,540
-0.7% -$1.41M 0.05% 331
2014
Q4 		$185M Sell
5,391,548
-336,615
-6% -$11M 0.05% 357
2014
Q3 		$178M Sell
5,728,163
-62,185
-1% -$2.13M 0.05% 359
2014
Q2 		$214M Buy
5,790,348
+15,804
+0.3% +$560K 0.06% 339
2014
Q1 		$207M Sell
5,774,544
-228,406
-4% -$8.41M 0.06% 335
2013
Q4 		$222M Buy
6,002,950
+594,085
+11% +$19.7M 0.06% 318
2013
Q3 		$175M Buy
5,408,865
+178,013
+3% +$5.76M 0.05% 352
2013
Q2 		$171M Buy
+5,230,852
New +$177M 0.06% 343

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group's TOL Position: Q4 2024 in Review

Wellington Management Group sold out of Toll Brothers (TOL) in Q4 2024, closing a stake of 2,120 shares — an estimated $328K sold.

Wellington Management Group first reported a position in TOL in Q2 2013 and held it in 46 quarters. The position peaked at $222M in Q4 2013. 721 funds tracked by Wall St. Rank hold TOL as of Q4 2024.

  • Wellington Management Group reported no remaining Toll Brothers position as of Q4 2024 after selling out during the quarter.
  • Wellington Management Group sold 2,120 Toll Brothers shares in Q4 2024, an estimated $328K.
  • Wellington Management Group first reported a position in Toll Brothers in Q2 2013 and held it in 46 quarters.
  • Wellington Management Group's Toll Brothers position peaked at $222M in Q4 2013.
  • 721 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2024.

Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.