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Glassman Wealth Services’s TotalEnergies TTE Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-1,194
Closed -$80.5K – 1690
2023
Q4 		$80.5K Buy
1,194
+38
+3% +$2.53K 0.01% 334
2023
Q3 		$76K Buy
1,156
+67
+6% +$4.14K 0.01% 329
2023
Q2 		$62.8K Sell
1,089
-8
-0.7% -$484 0.01% 348
2023
Q1 		$64.8K Buy
1,097
+157
+17% +$9.66K 0.01% 348
2022
Q4 		$58.4K Buy
940
+111
+13% +$6.34K 0.01% 385
2022
Q3 		$39K Sell
829
-24
-3% -$1.21K 0.01% 442
2022
Q2 		$45K Sell
853
-106
-11% -$5.65K 0.01% 423
2022
Q1 		$48K Buy
959
+79
+9% +$4.28K 0.01% 410
2021
Q4 		$44K Buy
880
+241
+38% +$12K 0.01% 402
2021
Q3 		$31K Buy
639
+17
+3% +$754 0.01% 467
2021
Q2 		$28K Buy
622
+27
+5% +$1.26K 0.01% 480
2021
Q1 		$28K Buy
595
+89
+18% +$4.06K 0.01% 441
2020
Q4 		$21K Buy
506
+159
+46% +$6.13K ﹤0.01% 512
2020
Q3 		$12K Buy
347
+116
+50% +$4.42K ﹤0.01% 578
2020
Q2 		$9K Buy
231
+219
+1,825% +$8.11K ﹤0.01% 522
2020
Q1 		$0 Sell
12
-12
-50% -$540 ﹤0.01% 1575
2019
Q4 		$1K Buy
+24
New +$1.27K ﹤0.01% 1054
2017
Q2 		– Sell
-100
Closed -$5K – 661
2017
Q1 		$5K Sell
100
-78
-44% -$3.94K ﹤0.01% 403
2016
Q4 		$9K Buy
+178
New +$8.57K 0.01% 383
2016
Q2 		– Sell
-100
Closed -$5K – 455
2016
Q1 		$5K Buy
+100
New +$4.41K ﹤0.01% 379
2015
Q3 		– Sell
-100
Closed -$5K – 436
2015
Q2 		$5K Hold
100
– – ﹤0.01% 377
2015
Q1 		$5K Hold
100
– – ﹤0.01% 385
2014
Q4 		$5K Buy
+100
New +$5.64K ﹤0.01% 427

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Glassman Wealth Services's TTE Position: Q1 2024 in Review

Glassman Wealth Services sold out of TotalEnergies (TTE) in Q1 2024, closing a stake of 1,194 shares — an estimated $80.5K sold.

Glassman Wealth Services first reported a position in TTE in Q4 2014 and held it in 23 quarters. The position peaked at $80.5K in Q4 2023. 772 funds tracked by Wall St. Rank hold TTE as of Q1 2024.

  • Glassman Wealth Services reported no remaining TotalEnergies position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,194 TotalEnergies shares in Q1 2024, an estimated $80.5K.
  • Glassman Wealth Services first reported a position in TotalEnergies in Q4 2014 and held it in 23 quarters.
  • Glassman Wealth Services's TotalEnergies position peaked at $80.5K in Q4 2023.
  • 772 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.