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Baker Avenue Asset Management’s TotalEnergies TTE Stock Holding History

Baker Avenue Asset Management’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
Q4 		– Sell
-647
Closed -$42.5K – 1408
2023
Q3 		$42.5K Hold
647
– – ﹤0.01% 542
2023
Q2 		$37.3K Sell
647
-66
-9% -$3.99K ﹤0.01% 564
2023
Q1 		$42.1K Buy
713
+66
+10% +$4.06K ﹤0.01% 555
2022
Q4 		$40.2K Buy
+647
New +$36.9K ﹤0.01% 526

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Baker Avenue Asset Management's TTE Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of TotalEnergies (TTE) in Q4 2023, closing a stake of 647 shares — an estimated $42.5K sold.

Baker Avenue Asset Management first reported a position in TTE in Q4 2022 and held it in 4 quarters. The position peaked at $42.5K in Q3 2023. 744 funds tracked by Wall St. Rank hold TTE as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining TotalEnergies position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 647 TotalEnergies shares in Q4 2023, an estimated $42.5K.
  • Baker Avenue Asset Management first reported a position in TotalEnergies in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's TotalEnergies position peaked at $42.5K in Q3 2023.
  • 744 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.