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Kenfarb & Co’s TotalEnergies TTE Stock Holding History

Kenfarb & Co’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 		$92.1K Hold
1,400
– – 0.08% 128
2023
Q2 		$80.7K Hold
1,400
– – 0.07% 133
2023
Q1 		$82.7K Hold
1,400
– – 0.07% 127
2022
Q4 		$86.9K Hold
1,400
– – 0.08% 129
2022
Q3 		$65K Hold
1,400
– – 0.06% 132
2022
Q2 		$71K Hold
1,400
– – 0.06% 131
2022
Q1 		$71K Hold
1,400
– – 0.06% 131
2021
Q4 		$69K Buy
+1,400
New +$69.7K 0.05% 132

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Kenfarb & Co's TTE Position: Q3 2023 in Review

Kenfarb & Co held its TotalEnergies (TTE) position steady in Q3 2023 at 1,400 shares worth $92.1K. The position accounts for 0.08% of the portfolio, ranked #128.

Kenfarb & Co first reported a position in TTE in Q4 2021 and has held it in 8 quarters since. 711 funds tracked by Wall St. Rank hold TTE as of Q3 2023.

  • Kenfarb & Co held 1,400 shares of TotalEnergies worth $92.1K as of Q3 2023.
  • Kenfarb & Co left its TotalEnergies share count unchanged in Q3 2023.
  • TotalEnergies made up 0.08% of Kenfarb & Co's portfolio in Q3 2023, its #128 holding.
  • Kenfarb & Co first reported a position in TotalEnergies in Q4 2021 and has held it in 8 quarters since.
  • 711 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.