API
TTE icon

Advisor Partners II’s TotalEnergies TTE Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.52M Buy
23,160
+2,580
+13% +$160K 0.06% 350
2023
Q2 		$1.19M Sell
20,580
-2,315
-10% -$140K 0.06% 347
2023
Q1 		$1.35M Buy
22,895
+1,163
+5% +$71.5K 0.07% 279
2022
Q4 		$1.35M Buy
21,732
+6,631
+44% +$378K 0.08% 267
2022
Q3 		$702K Buy
+15,101
New +$759K 0.05% 362

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Advisor Partners II's TTE Position: Q3 2023 in Review

Advisor Partners II increased its TotalEnergies (TTE) stake by 13% in Q3 2023, buying an estimated $160K and bringing the position to 23,160 shares worth $1.52M. The position accounts for 0.06% of the portfolio, ranked #350.

Advisor Partners II first reported a position in TTE in Q3 2022 and has held it in 5 quarters since. 711 funds tracked by Wall St. Rank hold TTE as of Q3 2023.

  • Advisor Partners II held 23,160 shares of TotalEnergies worth $1.52M as of Q3 2023.
  • Advisor Partners II bought 2,580 TotalEnergies shares in Q3 2023, an estimated $160K.
  • TotalEnergies made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #350 holding.
  • Advisor Partners II first reported a position in TotalEnergies in Q3 2022 and has held it in 5 quarters since.
  • 711 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.