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Avalon Investment & Advisory’s TotalEnergies TTE Stock Holding History

Avalon Investment & Advisory’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
Q1 		$473K Sell
8,018
-315
-4% -$19.4K 0.01% 256
2022
Q4 		$517K Sell
8,333
-851
-9% -$48.6K 0.01% 249
2022
Q3 		$427K Sell
9,184
-9,290
-50% -$467K 0.01% 240
2022
Q2 		$972K Sell
18,474
-7,114
-28% -$379K 0.03% 202
2022
Q1 		$1.29M Sell
25,588
-219,727
-90% -$11.9M 0.03% 192
2021
Q4 		$12.1M Sell
245,315
-12,505
-5% -$622K 0.3% 92
2021
Q3 		$12.4M Sell
257,820
-6,825
-3% -$303K 0.29% 103
2021
Q2 		$12M Buy
264,645
+706
+0.3% +$33K 0.27% 107
2021
Q1 		$12.3M Buy
263,939
+253,517
+2,433% +$11.6M 0.28% 105
2020
Q4 		$437K Sell
10,422
-8,545
-45% -$330K 0.01% 299
2020
Q3 		$651K Sell
18,967
-126
-0.7% -$4.8K 0.01% 246
2020
Q2 		$734K Sell
19,093
-2,960
-13% -$110K 0.02% 224
2020
Q1 		$821K Sell
22,053
-30,987
-58% -$1.39M 0.02% 224
2019
Q4 		$2.93M Sell
53,040
-509
-1% -$26.9K 0.06% 187
2019
Q3 		$2.79M Buy
53,549
+2,076
+4% +$108K 0.06% 187
2019
Q2 		$2.87M Sell
51,473
-3,491
-6% -$191K 0.06% 190
2019
Q1 		$3.06M Sell
54,964
-1,754
-3% -$97.6K 0.07% 187
2018
Q4 		$2.96M Sell
56,718
-1,573
-3% -$90.1K 0.08% 179
2018
Q3 		$3.75M Sell
58,291
-7,075
-11% -$443K 0.11% 176
2018
Q2 		$3.96M Buy
65,366
+2,511
+4% +$154K 0.12% 162
2018
Q1 		$3.63M Buy
62,855
+17,993
+40% +$1.03M 0.11% 157
2017
Q4 		$2.48M Buy
44,862
+155
+0.3% +$8.56K 0.08% 183
2017
Q3 		$2.39M Buy
44,707
+4,488
+11% +$231K 0.08% 175
2017
Q2 		$1.99M Buy
40,219
+16,242
+68% +$836K 0.07% 188
2017
Q1 		$1.21M Sell
23,977
-15,481
-39% -$782K 0.04% 234
2016
Q4 		$2.01M Sell
39,458
-5,752
-13% -$277K 0.07% 159
2016
Q3 		$2.16M Sell
45,210
-18,439
-29% -$881K 0.08% 132
2016
Q2 		$3.06M Buy
63,649
+1,878
+3% +$90K 0.12% 106
2016
Q1 		$2.81M Buy
61,771
+10,303
+20% +$454K 0.12% 94
2015
Q4 		$2.31M Buy
51,468
+7,023
+16% +$340K 0.1% 112
2015
Q3 		$1.99M Buy
+44,445
New +$2.1M 0.09% 117

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Avalon Investment & Advisory's TTE Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its TotalEnergies (TTE) stake by 3.8% in Q1 2023, selling an estimated $19.4K and leaving 8,018 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #256.

Avalon Investment & Advisory first reported a position in TTE in Q3 2015 and has held it in 31 quarters since. The position peaked at $12.4M in Q3 2021. 679 funds tracked by Wall St. Rank hold TTE as of Q1 2023.

  • Avalon Investment & Advisory held 8,018 shares of TotalEnergies worth $473K as of Q1 2023.
  • Avalon Investment & Advisory sold 315 TotalEnergies shares in Q1 2023, an estimated $19.4K.
  • TotalEnergies made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #256 holding.
  • Avalon Investment & Advisory first reported a position in TotalEnergies in Q3 2015 and has held it in 31 quarters since.
  • Avalon Investment & Advisory's TotalEnergies position peaked at $12.4M in Q3 2021.
  • 679 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.