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Financial Architects (New Jersey)’s TotalEnergies TTE Stock Holding History

Financial Architects (New Jersey)’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
2020
Q3 		– Sell
-3,182
Closed -$122K – 734
2020
Q2 		$122K Sell
3,182
-999
-24% -$37K 0.03% 302
2020
Q1 		$156K Sell
4,181
-624
-13% -$28.1K 0.04% 251
2019
Q4 		$266K Sell
4,805
-1,663
-26% -$87.9K 0.06% 214
2019
Q3 		$336K Sell
6,468
-2,131
-25% -$111K 0.08% 177
2019
Q2 		$480K Sell
8,599
-1,163
-12% -$63.5K 0.09% 152
2019
Q1 		$544K Sell
9,762
-897
-8% -$49.9K 0.09% 153
2018
Q4 		$557K Sell
10,659
-175
-2% -$10K 0.11% 138
2018
Q3 		$697K Sell
10,834
-530
-5% -$33.2K 0.11% 132
2018
Q2 		$688K Sell
11,364
-732
-6% -$44.9K 0.12% 124
2018
Q1 		$698K Buy
12,096
+3,174
+36% +$182K 0.14% 119
2017
Q4 		$493K Buy
8,922
+2,534
+40% +$140K 0.08% 168
2017
Q3 		$342K Buy
6,388
+600
+10% +$30.8K 0.06% 207
2017
Q2 		$287K Sell
5,788
-138
-2% -$7.1K 0.05% 236
2017
Q1 		$299K Buy
5,926
+250
+4% +$12.6K 0.05% 211
2016
Q4 		$289K Buy
5,676
+46
+0.8% +$2.21K 0.07% 193
2016
Q3 		$269K Hold
5,630
– – 0.07% 203
2016
Q2 		$271K Sell
5,630
-200
-3% -$9.58K 0.08% 188
2016
Q1 		$265K Sell
5,830
-800
-12% -$35.2K 0.09% 157
2015
Q4 		$298K Buy
+6,630
New +$321K 0.12% 159
2015
Q3 		– Sell
-10,977
Closed -$540K – 859
2015
Q2 		$540K Sell
10,977
-2,057
-16% -$106K 0.19% 95
2015
Q1 		$647K Sell
13,034
-2,826
-18% -$145K 0.25% 78
2014
Q4 		$812K Buy
15,860
+78
+0.5% +$4.4K 0.35% 63
2014
Q3 		$1.02M Sell
15,782
-800
-5% -$53K 0.5% 43
2014
Q2 		$1.2M Buy
16,582
+163
+1% +$11.4K 0.58% 36
2014
Q1 		$1.08M Sell
16,419
-975
-6% -$59.8K 0.64% 37
2013
Q4 		$1.07M Buy
+17,394
New +$1.04M 0.62% 42
2013
Q3 		– Sell
-15,882
Closed -$776K – 778
2013
Q2 		$776K Buy
+15,882
New +$784K 0.57% 39

Other funds holding TTE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Financial Architects (New Jersey)'s TTE Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of TotalEnergies (TTE) in Q3 2020, closing a stake of 3,182 shares — an estimated $122K sold.

Financial Architects (New Jersey) first reported a position in TTE in Q2 2013 and held it in 27 quarters. The position peaked at $1.2M in Q2 2014. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining TotalEnergies position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 3,182 TotalEnergies shares in Q3 2020, an estimated $122K.
  • Financial Architects (New Jersey) first reported a position in TotalEnergies in Q2 2013 and held it in 27 quarters.
  • Financial Architects (New Jersey)'s TotalEnergies position peaked at $1.2M in Q2 2014.
  • 493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.