Intersect Capital’s TotalEnergies TTE Stock Holding History

Intersect 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
2022 Q2	$230K	Buy	4,376 +69	+2%	+$3.68K	0.07%	292
2022 Q1	$218K	Buy	+4,307	New	+$233K	0.04%	399
2021 Q4	–	Sell	-4,235	Closed	-$203K	–	460
2021 Q3	$203K	Buy	+4,235	New	+$188K	0.03%	377

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

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Intersect Capital's TTE Position: Q2 2022 in Review

Intersect Capital increased its TotalEnergies (TTE) stake by 1.6% in Q2 2022, buying an estimated $3.68K and bringing the position to 4,376 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #292.

Intersect Capital first reported a position in TTE in Q3 2021 and has held it in 3 quarters since. 643 funds tracked by Wall St. Rank hold TTE as of Q2 2022.

Intersect Capital held 4,376 shares of TotalEnergies worth $230K as of Q2 2022.
Intersect Capital bought 69 TotalEnergies shares in Q2 2022, an estimated $3.68K.
TotalEnergies made up 0.07% of Intersect Capital's portfolio in Q2 2022, its #292 holding.
Intersect Capital first reported a position in TotalEnergies in Q3 2021 and has held it in 3 quarters since.
643 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.