Horan Capital Advisors’s TotalEnergies TTE Stock Holding History

Horan Capital Advisors’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
2020 Q4	–	Sell	-1,668	Closed	-$57K	–	262
2020 Q3	$57K	Buy	+1,668	New	+$63.6K	0.03%	166
2020 Q1	–	Sell	-1,700	Closed	-$94K	–	234
2019 Q4	$94K	Hold	1,700	–	–	0.06%	107
2019 Q3	$88K	Buy	+1,700	New	+$88.2K	0.05%	108
2019 Q2	–	Sell	-1,600	Closed	-$89K	–	226
2019 Q1	$89K	Buy	+1,600	New	+$89K	0.06%	108
2017 Q4	–	Sell	-1,600	Closed	-$86K	–	249
2017 Q3	$86K	Buy	+1,600	New	+$82.2K	0.05%	113

Other funds holding TTE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Horan Capital Advisors's TTE Position: Q4 2020 in Review

Horan Capital Advisors sold out of TotalEnergies (TTE) in Q4 2020, closing a stake of 1,668 shares — an estimated $57K sold.

Horan Capital Advisors first reported a position in TTE in Q3 2017 and held it in 5 quarters. The position peaked at $94K in Q4 2019. 526 funds tracked by Wall St. Rank hold TTE as of Q4 2020.

Horan Capital Advisors reported no remaining TotalEnergies position as of Q4 2020 after selling out during the quarter.
Horan Capital Advisors sold 1,668 TotalEnergies shares in Q4 2020, an estimated $57K.
Horan Capital Advisors first reported a position in TotalEnergies in Q3 2017 and held it in 5 quarters.
Horan Capital Advisors's TotalEnergies position peaked at $94K in Q4 2019.
526 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.