Cornerstone Wealth Management’s TotalEnergies TTE Stock Holding History

Cornerstone 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
2023 Q3	–	Sell	-7,834	Closed	-$452K	–	546
2023 Q2	$452K	Buy	7,834 +1,355	+21%	+$82K	0.04%	328
2023 Q1	$383K	Buy	+6,479	New	+$398K	0.04%	335
2022 Q3	$317K	Buy	6,821 +35	+0.5%	+$1.76K	0.04%	335
2022 Q2	$357K	Buy	6,786 +223	+3%	+$11.9K	0.04%	327
2022 Q1	$332K	Buy	+6,563	New	+$355K	0.03%	349
2019 Q2	–	Sell	-1,510	Closed	-$240K	–	498
2019 Q1	$240K	Buy	+1,510	New	+$84K	0.03%	446
2018 Q4	–	Sell	-77,746	Closed	-$1.46M	–	1089
2018 Q3	$1.46M	Sell	77,746 -20,176	-21%	-$1.26M	0.02%	604
2018 Q2	$1.61M	Buy	+97,922	New	+$6M	0.02%	607

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cornerstone Wealth Management's TTE Position: Q3 2023 in Review

Cornerstone Wealth Management sold out of TotalEnergies (TTE) in Q3 2023, closing a stake of 7,834 shares — an estimated $452K sold.

Cornerstone Wealth Management first reported a position in TTE in Q2 2018 and held it in 8 quarters. The position peaked at $1.61M in Q2 2018. 711 funds tracked by Wall St. Rank hold TTE as of Q3 2023.

Cornerstone Wealth Management reported no remaining TotalEnergies position as of Q3 2023 after selling out during the quarter.
Cornerstone Wealth Management sold 7,834 TotalEnergies shares in Q3 2023, an estimated $452K.
Cornerstone Wealth Management first reported a position in TotalEnergies in Q2 2018 and held it in 8 quarters.
Cornerstone Wealth Management's TotalEnergies position peaked at $1.61M in Q2 2018.
711 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2023.

Based on Cornerstone Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.