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FinTrust Capital Advisors’s TotalEnergies TTE Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$28.4K Sell
439
-62
-12% -$4.21K ﹤0.01% 732
2024
Q2 		$33.4K Buy
501
+235
+88% +$16.7K 0.01% 653
2024
Q1 		$18.3K Sell
266
-57
-18% -$3.74K ﹤0.01% 751
2023
Q4 		$21.8K Buy
323
+100
+45% +$6.67K ﹤0.01% 676
2023
Q3 		$14.7K Buy
223
+89
+66% +$5.5K ﹤0.01% 718
2023
Q2 		$8.32K Hold
134
– – ﹤0.01% 796
2023
Q1 		$8.32K Sell
134
-2,000
-94% -$123K ﹤0.01% 792
2022
Q4 		$132K Buy
2,134
+1,987
+1,352% +$113K 0.03% 312
2022
Q3 		$8K Buy
147
+41
+39% +$2.06K ﹤0.01% 942
2022
Q2 		$5K Sell
106
-410
-79% -$21.9K ﹤0.01% 1037
2022
Q1 		$26K Sell
516
-15
-3% -$812 0.01% 705
2021
Q4 		$26K Buy
531
+270
+103% +$13.4K 0.01% 672
2021
Q3 		$13K Hold
261
– – ﹤0.01% 857
2021
Q2 		$12K Buy
261
+38
+17% +$1.78K ﹤0.01% 896
2021
Q1 		$10K Hold
223
– – ﹤0.01% 910
2020
Q4 		$9K Buy
223
+32
+17% +$1.24K ﹤0.01% 881
2020
Q3 		$7 Sell
191
-290
-60% -$11.1K ﹤0.01% 905
2020
Q2 		$18K Sell
481
-858
-64% -$31.8K 0.01% 647
2020
Q1 		$50K Buy
1,339
+332
+33% +$14.9K 0.02% 437
2019
Q4 		$56K Sell
1,007
-189
-16% -$9.99K 0.02% 419
2019
Q3 		$62K Buy
1,196
+187
+19% +$9.7K 0.02% 407
2019
Q2 		$56K Sell
1,009
-417
-29% -$22.8K 0.02% 389
2019
Q1 		$80K Buy
1,426
+386
+37% +$21.5K 0.03% 311
2018
Q4 		$54K Buy
+1,040
New +$59.6K 0.03% 371

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FinTrust Capital Advisors's TTE Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its TotalEnergies (TTE) stake by 12% in Q3 2024, selling an estimated $4.21K and leaving 439 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

FinTrust Capital Advisors first reported a position in TTE in Q4 2018 and has held it in 24 quarters since. The position peaked at $132K in Q4 2022. 790 funds tracked by Wall St. Rank hold TTE as of Q3 2024.

  • FinTrust Capital Advisors held 439 shares of TotalEnergies worth $28.4K as of Q3 2024.
  • FinTrust Capital Advisors sold 62 TotalEnergies shares in Q3 2024, an estimated $4.21K.
  • TotalEnergies made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #732 holding.
  • FinTrust Capital Advisors first reported a position in TotalEnergies in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's TotalEnergies position peaked at $132K in Q4 2022.
  • 790 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.