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Fagan Associates’s TotalEnergies TTE Stock Holding History

Fagan 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
2019
Q4 		– Sell
-6,240
Closed -$324K – 120
2019
Q3 		$324K Buy
6,240
+50
+0.8% +$2.59K 0.13% 96
2019
Q2 		$345K Sell
6,190
-435
-7% -$23.7K 0.14% 97
2019
Q1 		$369K Hold
6,625
– – 0.16% 95
2018
Q4 		$346K Sell
6,625
-300
-4% -$17.2K 0.18% 94
2018
Q3 		$446K Sell
6,925
-5
-0.1% -$313 0.18% 92
2018
Q2 		$420K Buy
6,930
+1,205
+21% +$73.8K 0.19% 90
2018
Q1 		$330K Buy
5,725
+275
+5% +$15.8K 0.14% 89
2017
Q4 		$301K Buy
5,450
+405
+8% +$22.4K 0.12% 94
2017
Q3 		$270K Buy
+5,045
New +$259K 0.13% 96
2014
Q4 		– Sell
-14,005
Closed -$903K – 96
2014
Q3 		$903K Sell
14,005
-7,370
-34% -$488K 0.74% 41
2014
Q2 		$1.54M Buy
21,375
+1,130
+6% +$79.1K 1.32% 26
2014
Q1 		$1.33M Buy
+20,245
New +$1.24M 1.15% 29

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fagan Associates's TTE Position: Q4 2019 in Review

Fagan Associates sold out of TotalEnergies (TTE) in Q4 2019, closing a stake of 6,240 shares — an estimated $324K sold.

Fagan Associates first reported a position in TTE in Q1 2014 and held it in 12 quarters. The position peaked at $1.54M in Q2 2014. 649 funds tracked by Wall St. Rank hold TTE as of Q4 2019.

  • Fagan Associates reported no remaining TotalEnergies position as of Q4 2019 after selling out during the quarter.
  • Fagan Associates sold 6,240 TotalEnergies shares in Q4 2019, an estimated $324K.
  • Fagan Associates first reported a position in TotalEnergies in Q1 2014 and held it in 12 quarters.
  • Fagan Associates's TotalEnergies position peaked at $1.54M in Q2 2014.
  • 649 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2019.

Based on Fagan Associates's 13F filing for Q4 2019, filed 7 Feb 2020.