Carroll Financial Associates’s TotalEnergies TTE Stock Holding History

Carroll Financial Associates’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
2021 Q4	$0	Hold	17	–	–	﹤0.01%	1937
2021 Q3	$0	Buy	+17	New	+$754	﹤0.01%	1946
2020 Q4	–	Sell	-40	Closed	-$1K	–	1673
2020 Q3	$1K	Sell	40 -94	-70%	-$3.58K	﹤0.01%	1448
2020 Q2	$5K	Sell	134 -40	-23%	-$1.48K	﹤0.01%	1211
2020 Q1	$6K	Buy	174 +80	+85%	+$3.6K	﹤0.01%	1095
2019 Q4	$5K	Sell	94 -189	-67%	-$9.99K	﹤0.01%	1256
2019 Q3	$14K	Sell	283 -658	-70%	-$34.1K	﹤0.01%	922
2019 Q2	$52K	Buy	941 +100	+12%	+$5.46K	﹤0.01%	608
2019 Q1	$46K	Sell	841 -76,124	-99%	-$817K	﹤0.01%	587
2018 Q4	$45K	Buy	76,965 +183	+0.2%	+$114	0.01%	506
2018 Q3	$54K	Buy	76,782 +1,558	+2%	+$1.07K	0.01%	496
2018 Q2	$49K	Buy	75,224 +31,702	+73%	+$21.2K	0.01%	501
2018 Q1	$27K	Buy	43,522 +183	+0.4%	+$114	﹤0.01%	600
2017 Q4	$26K	Sell	43,339 -305	-0.7%	-$182	﹤0.01%	603
2017 Q3	$25K	Buy	43,644 +2,873	+7%	+$1.59K	﹤0.01%	607
2017 Q2	$21K	Sell	40,771 -2,966	-7%	-$1.65K	﹤0.01%	661
2017 Q1	$23K	Sell	43,737 -3,531,440	-99%	-$416K	﹤0.01%	631
2016 Q4	$22K	Sell	3,575,177 -855,460	-19%	-$5.13K	﹤0.01%	619
2016 Q3	$26K	Sell	4,430,637 -234,184,219	-98%	-$164K	﹤0.01%	590
2016 Q2	$19K	Buy	238,614,856 +14,996,079	+7%	+$1.5K	﹤0.01%	638
2016 Q1	$16K	Buy	223,618,777 +11,593,088	+5%	+$1.16K	﹤0.01%	666
2015 Q4	$15K	Sell	212,025,689 -262,510,284	-55%	-$26.3K	﹤0.01%	657
2015 Q3	$38K	Buy	474,535,973 +183,770,595	+63%	+$18.4K	0.01%	447
2015 Q2	$23K	Buy	290,765,378 +173,572,361	+148%	+$17.4K	0.01%	530
2015 Q1	$9K	Hold	117,193,017	–	–	﹤0.01%	541
2014 Q4	$10K	Sell	117,193,017 -310,403,127	-73%	-$31K	0.01%	487
2014 Q3	$39K	Hold	427,596,144	–	–	0.01%	347
2014 Q2	$49K	Hold	427,596,144	–	–	0.01%	330
2014 Q1	$44K	Buy	427,596,144 +33,574,216	+9%	+$3.36K	0.01%	318
2013 Q4	$38K	Buy	394,021,928 +50,678,061	+15%	+$5.07K	0.01%	318
2013 Q3	$31K	Buy	+343,343,867	New	+$34.3K	0.01%	360

Other funds holding TTE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Carroll Financial Associates's TTE Position: Q4 2021 in Review

Carroll Financial Associates held its TotalEnergies (TTE) position steady in Q4 2021 at 17 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Carroll Financial Associates first reported a position in TTE in Q3 2013 and has held it in 31 quarters since. The position peaked at $54K in Q3 2018. 609 funds tracked by Wall St. Rank hold TTE as of Q4 2021.

Carroll Financial Associates held 17 shares of TotalEnergies worth $0 as of Q4 2021.
Carroll Financial Associates left its TotalEnergies share count unchanged in Q4 2021.
TotalEnergies made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1937 holding.
Carroll Financial Associates first reported a position in TotalEnergies in Q3 2013 and has held it in 31 quarters since.
Carroll Financial Associates's TotalEnergies position peaked at $54K in Q3 2018.
609 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.