Capital Advantage’s TotalEnergies TTE Stock Holding History

Capital Advantage’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
2020 Q3	–	Sell	-5,480	Closed	-$211K	–	101
2020 Q2	$211K	Sell	5,480 -296	-5%	-$11K	0.08%	85
2020 Q1	$199K	Buy	5,776 +960	+20%	+$43.2K	0.08%	84
2019 Q4	$2.52M	Sell	4,816 -1,250	-21%	-$66.1K	0.8%	19
2019 Q3	$315K	Buy	+6,066	New	+$315K	0.11%	65
2019 Q1	$360K	Buy	6,470 +73	+1%	+$4.06K	0.13%	57
2018 Q4	$334K	Sell	6,397 -1,088	-15%	-$62.3K	0.13%	53
2018 Q3	$482K	Hold	7,485	–	–	0.11%	44
2018 Q2	$453K	Buy	+7,485	New	+$459K	0.11%	47

Other funds holding TTE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital Advantage's TTE Position: Q3 2020 in Review

Capital Advantage sold out of TotalEnergies (TTE) in Q3 2020, closing a stake of 5,480 shares — an estimated $211K sold.

Capital Advantage first reported a position in TTE in Q2 2018 and held it in 8 quarters. The position peaked at $2.52M in Q4 2019. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2020.

Capital Advantage reported no remaining TotalEnergies position as of Q3 2020 after selling out during the quarter.
Capital Advantage sold 5,480 TotalEnergies shares in Q3 2020, an estimated $211K.
Capital Advantage first reported a position in TotalEnergies in Q2 2018 and held it in 8 quarters.
Capital Advantage's TotalEnergies position peaked at $2.52M in Q4 2019.
493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2020.

Based on Capital Advantage's 13F filing for Q3 2020, filed 12 Nov 2020.