TD
Toronto Dominion Bank
Toronto Dominion Bank historical holders
total: 3
Wedgewood Partners Toronto Dominion Bank transactions over time
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2022 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q2
David Rolfe has been an institutional investor in Toronto Dominion Bank (TD) since 2018 Q2. According to 2026 Q2 report, David Rolfe doesn't hold any shares. The fund/company first acquired TD in 2018 Q2, initially purchasing 5,425 shares. David Rolfe later completely sold out the position and reinvested in TD again in 2022 Q1. Since the initial investment, Wedgewood Partners has made 8 more transactions in this position.
When did David Rolfe exit their TD position?
David Rolfe no longer holds Toronto Dominion Bank (TD). They sold off their entire position in 2022 Q2, closing out an investment that began in 2018 Q2.
When did David Rolfe first invest in TD?
David Rolfe first invested in Toronto Dominion Bank (TD) in 2018 Q2 at the reported quarter-end price of $57.70 per share, acquiring 5,425 shares in their initial purchase.
What is David Rolfe's average cost basis for TD?
Based on historical transaction data, David Rolfe's estimated cost basis for Toronto Dominion Bank (TD) is approximately $79.27 per share. This represents their average reported price* across all buy transactions.
Has David Rolfe reinvested in TD after selling?
Yes, David Rolfe has shown renewed interest in Toronto Dominion Bank (TD). After completely selling their position, they reinitiated an investment in 2022 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $79.27
- Weighted AVG sell price:
- $79.27
TD transactions history by Wedgewood Partners
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$79.27
|
|
-100% (-2,750)
|
-0.03%
|
|
2022 Q1
|
0.03%
|
2,750
|
$79.27
|
$218,000
|
new
|
+0.03%
|
|
2020 Q3
|
0.00%
|
$44.50
|
-100% (-6,225)
|
|||
|
2020 Q1
|
0.05%
|
$42.25
|
+8.73% (+500)
|
|||
|
2019 Q4
|
0.03%
|
$56.07
|
-4.58% (-275)
|
|||
|
2019 Q3
|
0.03%
|
$58.17
|
-4.38% (-275)
|
|||
|
2018 Q4
|
0.02%
|
$49.56
|
+10.09% (+575)
|
|||
|
2018 Q3
|
0.02%
|
$60.70
|
+5.07% (+275)
|
|||
|
2018 Q2
|
0.02%
|
$57.70
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.