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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 Buy
841
+1
+0.1% +$56 ﹤0.01% 587
2018
Q4 		$45K Buy
840
+2
+0.2% +$115 0.01% 506
2018
Q3 		$54K Buy
838
+17
+2% +$1.07K 0.01% 496
2018
Q2 		$49K Buy
821
+346
+73% +$21.2K 0.01% 501
2018
Q1 		$27K Buy
475
+2
+0.4% +$115 ﹤0.01% 600
2017
Q4 		$26K Buy
473
+2
+0.4% +$110 ﹤0.01% 603
2017
Q3 		$25K Buy
471
+31
+7% +$1.59K ﹤0.01% 607
2017
Q2 		$21K Sell
440
-32
-7% -$1.65K ﹤0.01% 661
2017
Q1 		$23K Buy
472
+29
+7% +$1.47K ﹤0.01% 631
2016
Q4 		$22K Sell
443
-106
-19% -$5.1K ﹤0.01% 619
2016
Q3 		$26K Buy
549
+151
+38% +$7.22K ﹤0.01% 590
2016
Q2 		$19K Buy
398
+30
+8% +$1.44K ﹤0.01% 638
2016
Q1 		$16K Buy
368
+24
+7% +$1.06K ﹤0.01% 666
2015
Q4 		$15K Sell
344
-416
-55% -$20.1K ﹤0.01% 657
2015
Q3 		$38K Buy
760
+301
+66% +$14.2K 0.01% 447
2015
Q2 		$23K Buy
459
+274
+148% +$14.2K 0.01% 530
2015
Q1 		$9K Hold
185
– – ﹤0.01% 541
2014
Q4 		$10K Sell
185
-490
-73% -$27.6K 0.01% 487
2014
Q3 		$39K Hold
675
– – 0.01% 347
2014
Q2 		$49K Hold
675
– – 0.01% 330
2014
Q1 		$44K Buy
675
+53
+9% +$3.25K 0.01% 318
2013
Q4 		$38K Buy
622
+80
+15% +$4.76K 0.01% 318
2013
Q3 		$31K Buy
+542
New +$29.3K 0.01% 360

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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.