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Advisor Group’s TotalEnergies TTE Stock Holding History

Advisor Group’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
2019
Q4 		$3.4M Sell
61,443
-5,254
-8% -$278K 0.02% 562
2019
Q3 		$3.47M Sell
66,697
-6,546
-9% -$339K 0.03% 542
2019
Q2 		$4.09M Sell
73,243
-8,923
-11% -$487K 0.03% 467
2019
Q1 		$4.57M Buy
82,166
+751
+0.9% +$41.8K 0.04% 398
2018
Q4 		$4.25M Sell
81,415
-189
-0.2% -$10.8K 0.04% 359
2018
Q3 		$5.25M Buy
81,604
+11,448
+16% +$718K 0.05% 307
2018
Q2 		$4.25M Buy
70,156
+9,128
+15% +$559K 0.06% 291
2018
Q1 		$3.52M Sell
61,028
-2,057
-3% -$118K 0.05% 350
2017
Q4 		$3.49M Buy
63,085
+6,310
+11% +$348K 0.05% 357
2017
Q3 		$3.04M Buy
56,775
+3,809
+7% +$196K 0.05% 357
2017
Q2 		$2.63M Buy
52,966
+4,941
+10% +$254K 0.05% 391
2017
Q1 		$2.42M Buy
48,025
+3,672
+8% +$185K 0.05% 394
2016
Q4 		$2.26M Buy
44,353
+4,255
+11% +$205K 0.05% 391
2016
Q3 		$1.91M Buy
40,098
+798
+2% +$38.1K 0.05% 420
2016
Q2 		$1.89M Buy
+39,300
New +$1.88M 0.05% 398

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisor Group's TTE Position: Q4 2019 in Review

Advisor Group reduced its TotalEnergies (TTE) stake by 7.9% in Q4 2019, selling an estimated $278K and leaving 61,443 shares worth $3.4M. The position accounts for 0.02% of the portfolio, ranked #562.

Advisor Group first reported a position in TTE in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.25M in Q3 2018. 649 funds tracked by Wall St. Rank hold TTE as of Q4 2019.

  • Advisor Group held 61,443 shares of TotalEnergies worth $3.4M as of Q4 2019.
  • Advisor Group sold 5,254 TotalEnergies shares in Q4 2019, an estimated $278K.
  • TotalEnergies made up 0.02% of Advisor Group's portfolio in Q4 2019, its #562 holding.
  • Advisor Group first reported a position in TotalEnergies in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's TotalEnergies position peaked at $5.25M in Q3 2018.
  • 649 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.