Glass Jacobson Investment Advisors’s TotalEnergies TTE Stock Holding History

Glass Jacobson Investment 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 Q4	–	Sell	-119	Closed	-$7.69K	–	868
2024 Q3	$7.69K	Hold	119	–	–	﹤0.01%	595
2024 Q2	$7.93K	Sell	119 -100	-46%	-$7.11K	﹤0.01%	577
2024 Q1	$15.1K	Buy	219 +119	+119%	+$7.8K	0.01%	517
2023 Q4	$6.74K	Buy	100 +72	+257%	+$4.8K	﹤0.01%	561
2023 Q3	$1.84K	Hold	28	–	–	﹤0.01%	642
2023 Q2	$1.61K	Buy	+28	New	+$1.69K	﹤0.01%	664
2022 Q4	$1.74K	Buy	+28	New	+$1.6K	﹤0.01%	675

Other funds holding TTE

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Glass Jacobson Investment Advisors's TTE Position: Q4 2024 in Review

Glass Jacobson Investment Advisors sold out of TotalEnergies (TTE) in Q4 2024, closing a stake of 119 shares — an estimated $7.69K sold.

Glass Jacobson Investment Advisors first reported a position in TTE in Q4 2022 and held it in 7 quarters. The position peaked at $15.1K in Q1 2024. 797 funds tracked by Wall St. Rank hold TTE as of Q4 2024.

Glass Jacobson Investment Advisors reported no remaining TotalEnergies position as of Q4 2024 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 119 TotalEnergies shares in Q4 2024, an estimated $7.69K.
Glass Jacobson Investment Advisors first reported a position in TotalEnergies in Q4 2022 and held it in 7 quarters.
Glass Jacobson Investment Advisors's TotalEnergies position peaked at $15.1K in Q1 2024.
797 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.