Icon Wealth Partners’s TotalEnergies TTE Stock Holding History

Icon Wealth Partners’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	$348K	Sell	5,285 -585	-10%	-$36.2K	0.04%	214
2023 Q2	$338K	Sell	5,870 -166	-3%	-$10K	0.04%	238
2023 Q1	$356K	Buy	+6,036	New	+$371K	0.04%	233
2022 Q2	$365K	Buy	6,934 +1,121	+19%	+$59.8K	0.04%	217
2022 Q1	$294K	Sell	5,813 -9,365	-62%	-$507K	0.03%	271
2021 Q4	$751K	Buy	15,178 +482	+3%	+$24K	0.08%	173
2021 Q3	$704K	Buy	14,696 +646	+5%	+$28.6K	0.07%	188
2021 Q2	$636K	Buy	+14,050	New	+$657K	0.07%	207
2019 Q3	–	Sell	-5,858	Closed	-$327K	–	173
2019 Q2	$327K	Buy	5,858 +422	+8%	+$23K	0.12%	107
2019 Q1	$303K	Buy	5,436 +301	+6%	+$16.7K	0.11%	112
2018 Q4	$268K	Sell	5,135 -346	-6%	-$19.8K	0.13%	114
2018 Q3	$353K	Sell	5,481 -2,774	-34%	-$174K	0.15%	112
2018 Q2	$500K	Sell	8,255 -1,713	-17%	-$105K	0.21%	74
2018 Q1	$583K	Sell	9,968 -1,490	-13%	-$85.4K	0.31%	72
2017 Q4	$633K	Buy	+11,458	New	+$633K	0.31%	70

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

Icon Wealth Partners's TTE Position: Q3 2023 in Review

Icon Wealth Partners reduced its TotalEnergies (TTE) stake by 10% in Q3 2023, selling an estimated $36.2K and leaving 5,285 shares worth $348K. The position accounts for 0.04% of the portfolio, ranked #214.

Icon Wealth Partners first reported a position in TTE in Q4 2017 and has held it in 15 quarters since. The position peaked at $751K in Q4 2021. 711 funds tracked by Wall St. Rank hold TTE as of Q3 2023.

Icon Wealth Partners held 5,285 shares of TotalEnergies worth $348K as of Q3 2023.
Icon Wealth Partners sold 585 TotalEnergies shares in Q3 2023, an estimated $36.2K.
TotalEnergies made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #214 holding.
Icon Wealth Partners first reported a position in TotalEnergies in Q4 2017 and has held it in 15 quarters since.
Icon Wealth Partners's TotalEnergies position peaked at $751K in Q4 2021.
711 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.