Horan Securities’s TotalEnergies TTE Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-500	Closed	-$28.8K	–	621
2023 Q2	$28.8K	Hold	500	–	–	0.01%	282
2023 Q1	$29.5K	Hold	500	–	–	0.02%	263
2022 Q4	$31K	Hold	500	–	–	0.02%	256
2022 Q3	$23K	Sell	500 -161	-24%	-$8.09K	0.01%	259
2022 Q2	$32K	Buy	661 +61	+10%	+$3.25K	0.02%	220
2022 Q1	$30K	Hold	600	–	–	0.02%	221
2021 Q4	$30K	Buy	+600	New	+$29.9K	0.02%	213
2021 Q2	$27K	Buy	+600	New	+$28.1K	0.02%	215
2020 Q3	–	Sell	-115	Closed	-$4K	–	392
2020 Q2	$4K	Buy	115 +105	+1,050%	+$3.89K	﹤0.01%	260
2020 Q1	$0	Buy	+10	New	+$450	﹤0.01%	287

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Horan Securities's TTE Position: Q3 2023 in Review

Horan Securities sold out of TotalEnergies (TTE) in Q3 2023, closing a stake of 500 shares — an estimated $28.8K sold.

Horan Securities first reported a position in TTE in Q1 2020 and held it in 10 quarters. The position peaked at $32K in Q2 2022. 711 funds tracked by Wall St. Rank hold TTE as of Q3 2023.

Horan Securities reported no remaining TotalEnergies position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 500 TotalEnergies shares in Q3 2023, an estimated $28.8K.
Horan Securities first reported a position in TotalEnergies in Q1 2020 and held it in 10 quarters.
Horan Securities's TotalEnergies position peaked at $32K in Q2 2022.
711 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.