9258 Wealth Management’s TotalEnergies TTE Stock Holding History

9258 Wealth Management’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$274K	Buy	4,247 +12	+0.3%	+$815	0.04%	283
2024 Q2	$282K	Buy	4,235 +300	+8%	+$21.3K	0.04%	276
2024 Q1	$271K	Buy	3,935 +41	+1%	+$2.69K	0.04%	280
2023 Q4	$262K	Buy	3,894 +616	+19%	+$41.1K	0.05%	269
2023 Q3	$216K	Buy	+3,278	New	+$203K	0.04%	292
2023 Q1	–	Sell	-3,273	Closed	-$203K	–	334
2022 Q4	$203K	Buy	+3,273	New	+$187K	0.04%	310
2022 Q3	–	Sell	-4,848	Closed	-$255K	–	342
2022 Q2	$255K	Buy	+4,848	New	+$259K	0.07%	283
2020 Q1	–	Sell	-4,927	Closed	-$272K	–	321
2019 Q4	$272K	Sell	4,927 -426	-8%	-$22.5K	0.1%	227
2019 Q3	$278K	Buy	5,353 +286	+6%	+$14.8K	0.22%	137
2019 Q2	$283K	Buy	5,067 +1,095	+28%	+$59.8K	0.23%	133
2019 Q1	$221K	Buy	+3,972	New	+$221K	0.19%	146

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

9258 Wealth Management's TTE Position: Q3 2024 in Review

9258 Wealth Management increased its TotalEnergies (TTE) stake by 0.28% in Q3 2024, buying an estimated $815 and bringing the position to 4,247 shares worth $274K. The position accounts for 0.04% of the portfolio, ranked #283.

9258 Wealth Management first reported a position in TTE in Q1 2019 and has held it in 11 quarters since. The position peaked at $283K in Q2 2019. 790 funds tracked by Wall St. Rank hold TTE as of Q3 2024.

9258 Wealth Management held 4,247 shares of TotalEnergies worth $274K as of Q3 2024.
9258 Wealth Management bought 12 TotalEnergies shares in Q3 2024, an estimated $815.
TotalEnergies made up 0.04% of 9258 Wealth Management's portfolio in Q3 2024, its #283 holding.
9258 Wealth Management first reported a position in TotalEnergies in Q1 2019 and has held it in 11 quarters since.
9258 Wealth Management's TotalEnergies position peaked at $283K in Q2 2019.
790 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.