Capital Asset Advisory Services’s TotalEnergies TTE Stock Holding History

Capital Asset Advisory Services’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 Q3	–	Sell	-5,951	Closed	-$317K	–	575
2022 Q2	$317K	Buy	+5,951	New	+$317K	0.03%	303

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

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

Capital Asset Advisory Services's TTE Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of TotalEnergies (TTE) in Q3 2022, closing a stake of 5,951 shares — an estimated $317K sold.

Capital Asset Advisory Services first reported a position in TTE in Q2 2022 and held it in 1 quarter. The position peaked at $317K in Q2 2022. 609 funds tracked by Wall St. Rank hold TTE as of Q3 2022.

Capital Asset Advisory Services reported no remaining TotalEnergies position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 5,951 TotalEnergies shares in Q3 2022, an estimated $317K.
Capital Asset Advisory Services first reported a position in TotalEnergies in Q2 2022 and held it in 1 quarter.
Capital Asset Advisory Services's TotalEnergies position peaked at $317K in Q2 2022.
609 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.