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Heritage Wealth Management (Arizona)’s TotalEnergies TTE Stock Holding History

Heritage Wealth Management (Arizona)’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
Q2 		$657K Sell
9,846
-970
-9% -$69K 0.36% 63
2024
Q1 		$744K Sell
10,816
-256
-2% -$16.8K 0.38% 61
2023
Q4 		$746K Buy
+11,072
New +$738K 0.4% 60
2022
Q4 		$931K Buy
14,993
+8,420
+128% +$481K 0.13% 121
2022
Q3 		$306K Buy
+6,573
New +$330K 0.1% 147

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s TTE Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its TotalEnergies (TTE) stake by 9% in Q2 2024, selling an estimated $69K and leaving 9,846 shares worth $657K. The position accounts for 0.36% of the portfolio, ranked #63.

Heritage Wealth Management (Arizona) first reported a position in TTE in Q3 2022 and has held it in 5 quarters since. The position peaked at $931K in Q4 2022. 789 funds tracked by Wall St. Rank hold TTE as of Q2 2024.

  • Heritage Wealth Management (Arizona) held 9,846 shares of TotalEnergies worth $657K as of Q2 2024.
  • Heritage Wealth Management (Arizona) sold 970 TotalEnergies shares in Q2 2024, an estimated $69K.
  • TotalEnergies made up 0.36% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #63 holding.
  • Heritage Wealth Management (Arizona) first reported a position in TotalEnergies in Q3 2022 and has held it in 5 quarters since.
  • Heritage Wealth Management (Arizona)'s TotalEnergies position peaked at $931K in Q4 2022.
  • 789 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.