HighMark Wealth Management’s TotalEnergies TTE Stock Holding History

HighMark Wealth Management’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	-40	Closed	-$2.69K	–	603
2023 Q4	$2.69K	Sell	40 -7	-15%	-$467	﹤0.01%	440
2023 Q3	$3.09K	Buy	47 +13	+38%	+$804	﹤0.01%	410
2023 Q2	$1.96K	Hold	34	–	–	﹤0.01%	463
2023 Q1	$2.01K	Sell	34 -11	-24%	-$677	﹤0.01%	502
2022 Q4	$2.79K	Hold	45	–	–	﹤0.01%	401
2022 Q3	$2K	Buy	+45	New	+$2.26K	﹤0.01%	443
2021 Q3	–	Sell	-62	Closed	-$3K	–	521
2021 Q2	$3K	Hold	62	–	–	﹤0.01%	434
2021 Q1	$3K	Hold	62	–	–	﹤0.01%	404
2020 Q4	$3K	Hold	62	–	–	﹤0.01%	394
2020 Q3	$2K	Hold	62	–	–	﹤0.01%	402
2020 Q2	$2K	Hold	62	–	–	﹤0.01%	395
2020 Q1	$2K	Sell	62 -11	-15%	-$495	﹤0.01%	310
2019 Q4	$4K	Buy	+73	New	+$3.86K	﹤0.01%	310

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

HighMark Wealth Management's TTE Position: Q1 2024 in Review

HighMark Wealth Management sold out of TotalEnergies (TTE) in Q1 2024, closing a stake of 40 shares — an estimated $2.69K sold.

HighMark Wealth Management first reported a position in TTE in Q4 2019 and held it in 13 quarters. The position peaked at $4K in Q4 2019. 773 funds tracked by Wall St. Rank hold TTE as of Q1 2024.

HighMark Wealth Management reported no remaining TotalEnergies position as of Q1 2024 after selling out during the quarter.
HighMark Wealth Management sold 40 TotalEnergies shares in Q1 2024, an estimated $2.69K.
HighMark Wealth Management first reported a position in TotalEnergies in Q4 2019 and held it in 13 quarters.
HighMark Wealth Management's TotalEnergies position peaked at $4K in Q4 2019.
773 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2024.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.