Graves Light Lenhart Wealth’s TotalEnergies TTE Stock Holding History

Graves Light Lenhart Wealth’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
2022 Q3	–	Sell	-2,013	Closed	-$106K	–	566
2022 Q2	$106K	Sell	2,013 -31	-2%	-$1.65K	0.02%	227
2022 Q1	$103K	Sell	2,044 -4,033	-66%	-$218K	0.01%	263
2021 Q4	$301K	Sell	6,077 -1,200	-16%	-$59.7K	0.04%	151
2021 Q3	$349K	Sell	7,277 -898	-11%	-$39.8K	0.06%	131
2021 Q2	$370K	Buy	8,175 +49	+0.6%	+$2.29K	0.06%	127
2021 Q1	$378K	Buy	8,126 +108	+1%	+$4.92K	0.06%	126
2020 Q4	$336K	Sell	8,018 -14	-0.2%	-$540	0.06%	125
2020 Q3	$275K	Buy	8,032 +363	+5%	+$13.8K	0.06%	124
2020 Q2	$295K	Sell	7,669 -3,190	-29%	-$118K	0.07%	118
2020 Q1	$404K	Buy	10,859 +227	+2%	+$10.2K	0.11%	94
2019 Q4	$588K	Sell	10,632 -19	-0.2%	-$1K	0.12%	93
2019 Q3	$561K	Buy	10,651 +438	+4%	+$22.7K	0.12%	96
2019 Q2	$570K	Sell	10,213 -21	-0.2%	-$1.15K	0.14%	88
2019 Q1	$570K	Sell	10,234 -1,989	-16%	-$111K	0.15%	81
2018 Q4	$638K	Buy	+12,223	New	+$700K	0.19%	73

Other funds holding TTE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Graves Light Lenhart Wealth's TTE Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of TotalEnergies (TTE) in Q3 2022, closing a stake of 2,013 shares — an estimated $106K sold.

Graves Light Lenhart Wealth first reported a position in TTE in Q4 2018 and held it in 15 quarters. The position peaked at $638K in Q4 2018. 609 funds tracked by Wall St. Rank hold TTE as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining TotalEnergies position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 2,013 TotalEnergies shares in Q3 2022, an estimated $106K.
Graves Light Lenhart Wealth first reported a position in TotalEnergies in Q4 2018 and held it in 15 quarters.
Graves Light Lenhart Wealth's TotalEnergies position peaked at $638K in Q4 2018.
609 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.