Hobart Private Capital’s TotalEnergies TTE Stock Holding History

Hobart Private Capital’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
2019 Q4	–	Sell	-19,003	Closed	-$988K	–	161
2019 Q3	$988K	Buy	19,003 +3,818	+25%	+$198K	0.67%	44
2019 Q2	$847K	Sell	15,185 -3,222	-18%	-$176K	0.59%	48
2019 Q1	$1.02M	Buy	18,407 +2,846	+18%	+$158K	0.78%	46
2018 Q4	$812K	Sell	15,561 -6,727	-30%	-$385K	0.7%	50
2018 Q3	$1.44M	Buy	22,288 +3,665	+20%	+$230K	1.1%	30
2018 Q2	$1.13M	Sell	18,623 -2,152	-10%	-$132K	0.92%	37
2018 Q1	$1.2M	Sell	20,775 -91	-0.4%	-$5.21K	1.05%	30
2017 Q4	$1.15M	Buy	+20,866	New	+$1.15M	1.03%	33

Other funds holding TTE

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Hobart Private Capital's TTE Position: Q4 2019 in Review

Hobart Private Capital sold out of TotalEnergies (TTE) in Q4 2019, closing a stake of 19,003 shares — an estimated $988K sold.

Hobart Private Capital first reported a position in TTE in Q4 2017 and held it in 8 quarters. The position peaked at $1.44M in Q3 2018. 649 funds tracked by Wall St. Rank hold TTE as of Q4 2019.

Hobart Private Capital reported no remaining TotalEnergies position as of Q4 2019 after selling out during the quarter.
Hobart Private Capital sold 19,003 TotalEnergies shares in Q4 2019, an estimated $988K.
Hobart Private Capital first reported a position in TotalEnergies in Q4 2017 and held it in 8 quarters.
Hobart Private Capital's TotalEnergies position peaked at $1.44M in Q3 2018.
649 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2019.

Based on Hobart Private Capital's 13F filing for Q4 2019, filed 11 Mar 2024.