Alera Investment Advisors’s TotalEnergies TTE Stock Holding History

Alera Investment Advisors’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	$299K	Sell	4,631 -423	-8%	-$28.7K	0.04%	205
2024 Q2	$337K	Buy	5,054 +2,056	+69%	+$146K	0.04%	179
2024 Q1	$206K	Buy	2,998 +3	+0.1%	+$197	0.03%	161
2023 Q4	$202K	Buy	+2,995	New	+$200K	0.03%	158
2019 Q2	–	Sell	-783	Closed	-$44K	–	940
2019 Q1	$44K	Sell	783 -64,637	-99%	-$694K	0.02%	181
2018 Q4	$37K	Buy	+65,420	New	+$40.9K	0.02%	201

Other funds holding TTE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Alera Investment Advisors's TTE Position: Q3 2024 in Review

Alera Investment Advisors reduced its TotalEnergies (TTE) stake by 8.4% in Q3 2024, selling an estimated $28.7K and leaving 4,631 shares worth $299K. The position accounts for 0.04% of the portfolio, ranked #205.

Alera Investment Advisors first reported a position in TTE in Q4 2018 and has held it in 6 quarters since. The position peaked at $337K in Q2 2024. 790 funds tracked by Wall St. Rank hold TTE as of Q3 2024.

Alera Investment Advisors held 4,631 shares of TotalEnergies worth $299K as of Q3 2024.
Alera Investment Advisors sold 423 TotalEnergies shares in Q3 2024, an estimated $28.7K.
TotalEnergies made up 0.04% of Alera Investment Advisors's portfolio in Q3 2024, its #205 holding.
Alera Investment Advisors first reported a position in TotalEnergies in Q4 2018 and has held it in 6 quarters since.
Alera Investment Advisors's TotalEnergies position peaked at $337K in Q2 2024.
790 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.