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Castle Wealth Management’s TotalEnergies TTE Stock Holding History

Castle Wealth Management’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 		– Sell
-216
Closed -$10K – 591
2022
Q3 		$10K Hold
216
– – 0.01% 425
2022
Q2 		$12K Buy
+216
New +$11.5K 0.01% 380

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
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

Castle Wealth Management's TTE Position: Q4 2022 in Review

Castle Wealth Management sold out of TotalEnergies (TTE) in Q4 2022, closing a stake of 216 shares — an estimated $10K sold.

Castle Wealth Management first reported a position in TTE in Q2 2022 and held it in 2 quarters. The position peaked at $12K in Q2 2022. 670 funds tracked by Wall St. Rank hold TTE as of Q4 2022.

  • Castle Wealth Management reported no remaining TotalEnergies position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 216 TotalEnergies shares in Q4 2022, an estimated $10K.
  • Castle Wealth Management first reported a position in TotalEnergies in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's TotalEnergies position peaked at $12K in Q2 2022.
  • 670 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.