Boenning & Scattergood’s TotalEnergies TTE Stock Holding History

Boenning & Scattergood’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
2022 Q4	$411K	Sell	8,126 -703	-8%	-$40.1K	0.07%	276
2022 Q3	$411K	Buy	8,829 +665	+8%	+$33.4K	0.08%	251
2022 Q2	$430K	Buy	8,164 +38	+0.5%	+$2.03K	0.08%	247
2022 Q1	$411K	Buy	8,126 +1,446	+22%	+$78.3K	0.07%	276
2021 Q4	$330K	Buy	6,680 +60	+0.9%	+$2.99K	0.05%	310
2021 Q3	$317K	Buy	6,620 +230	+4%	+$10.2K	0.06%	294
2021 Q2	$289K	Hold	6,390	–	–	0.05%	311
2021 Q1	$297K	Sell	6,390 -1,000	-14%	-$45.6K	0.06%	299
2020 Q4	$310K	Hold	7,390	–	–	0.07%	276
2020 Q3	$253K	Hold	7,390	–	–	0.06%	277
2020 Q2	$284K	Buy	+7,390	New	+$274K	0.08%	253
2020 Q1	–	Sell	-5,000	Closed	-$277K	–	307
2019 Q4	$277K	Buy	+5,000	New	+$264K	0.07%	250
2019 Q2	–	Sell	-4,000	Closed	-$223K	–	282
2019 Q1	$223K	Buy	+4,000	New	+$223K	0.07%	258
2018 Q4	–	Sell	-4,500	Closed	-$290K	–	282
2018 Q3	$290K	Hold	4,500	–	–	0.09%	218
2018 Q2	$273K	Buy	+4,500	New	+$276K	0.09%	231

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Boenning & Scattergood's TTE Position: Q4 2022 in Review

Boenning & Scattergood reduced its TotalEnergies (TTE) stake by 8% in Q4 2022, selling an estimated $40.1K and leaving 8,126 shares worth $411K. The position accounts for 0.07% of the portfolio, ranked #276.

Boenning & Scattergood first reported a position in TTE in Q2 2018 and has held it in 15 quarters since. The position peaked at $430K in Q2 2022. 670 funds tracked by Wall St. Rank hold TTE as of Q4 2022.

Boenning & Scattergood held 8,126 shares of TotalEnergies worth $411K as of Q4 2022.
Boenning & Scattergood sold 703 TotalEnergies shares in Q4 2022, an estimated $40.1K.
TotalEnergies made up 0.07% of Boenning & Scattergood's portfolio in Q4 2022, its #276 holding.
Boenning & Scattergood first reported a position in TotalEnergies in Q2 2018 and has held it in 15 quarters since.
Boenning & Scattergood's TotalEnergies position peaked at $430K in Q2 2022.
670 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.