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Alan B. Lancz & Associates’s TotalEnergies TTE Stock Holding History

Alan B. Lancz & Associates’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
Q2 		– Sell
-2,400
Closed -$142K – 180
2023
Q1 		$142K Hold
2,400
– – 0.15% 160
2022
Q4 		$155K Sell
2,400
-300
-11% -$17.1K 0.16% 161
2022
Q3 		$126K Hold
2,700
– – 0.15% 159
2022
Q2 		$138K Buy
+2,700
New +$144K 0.14% 167

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alan B. Lancz & Associates's TTE Position: Q2 2023 in Review

Alan B. Lancz & Associates sold out of TotalEnergies (TTE) in Q2 2023, closing a stake of 2,400 shares — an estimated $142K sold.

Alan B. Lancz & Associates first reported a position in TTE in Q2 2022 and held it in 4 quarters. The position peaked at $155K in Q4 2022. 674 funds tracked by Wall St. Rank hold TTE as of Q2 2023.

  • Alan B. Lancz & Associates reported no remaining TotalEnergies position as of Q2 2023 after selling out during the quarter.
  • Alan B. Lancz & Associates sold 2,400 TotalEnergies shares in Q2 2023, an estimated $142K.
  • Alan B. Lancz & Associates first reported a position in TotalEnergies in Q2 2022 and held it in 4 quarters.
  • Alan B. Lancz & Associates's TotalEnergies position peaked at $155K in Q4 2022.
  • 674 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.