Hohimer Wealth Management’s TotalEnergies TTE Stock Holding History

Hohimer 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 Q2	–	Sell	-60,042	Closed	-$4.13M	–	259
2024 Q1	$4.13M	Sell	60,042 -519	-0.9%	-$34K	0.97%	27
2023 Q4	$4.08M	Buy	60,561 +562	+0.9%	+$37.5K	1.03%	26
2023 Q3	$3.95M	Sell	59,999 -1,640	-3%	-$101K	1.13%	21
2023 Q2	$3.55M	Sell	61,639 -2,086	-3%	-$126K	0.98%	31
2023 Q1	$3.76M	Sell	63,725 -670	-1%	-$41.2K	1.09%	22
2022 Q4	$4M	Sell	64,395 -411	-0.6%	-$23.5K	1.28%	21
2022 Q3	$3.02M	Buy	+64,806	New	+$3.26M	0.97%	37

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Hohimer Wealth Management's TTE Position: Q2 2024 in Review

Hohimer Wealth Management sold out of TotalEnergies (TTE) in Q2 2024, closing a stake of 60,042 shares — an estimated $4.13M sold.

Hohimer Wealth Management first reported a position in TTE in Q3 2022 and held it in 7 quarters. The position peaked at $4.13M in Q1 2024. 789 funds tracked by Wall St. Rank hold TTE as of Q2 2024.

Hohimer Wealth Management reported no remaining TotalEnergies position as of Q2 2024 after selling out during the quarter.
Hohimer Wealth Management sold 60,042 TotalEnergies shares in Q2 2024, an estimated $4.13M.
Hohimer Wealth Management first reported a position in TotalEnergies in Q3 2022 and held it in 7 quarters.
Hohimer Wealth Management's TotalEnergies position peaked at $4.13M in Q1 2024.
789 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2024.

Based on Hohimer Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.