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M Holdings Securities’s TotalEnergies TTE Stock Holding History

M Holdings 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
2024
Q3 		– Sell
-3,326
Closed -$222K – 284
2024
Q2 		$222K Buy
+3,326
New +$236K 0.03% 272
2023
Q4 		– Sell
-11,925
Closed -$784K – 196
2023
Q3 		$784K Buy
+11,925
New +$737K 0.1% 134
2023
Q2 		– Sell
-9,424
Closed -$556K – 431
2023
Q1 		$556K Buy
+9,424
New +$580K 0.06% 240
2014
Q4 		– Sell
-3,135
Closed -$363K – 417
2014
Q3 		$363K Buy
+3,135
New +$208K 0.2% 116

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

M Holdings Securities's TTE Position: Q3 2024 in Review

M Holdings Securities sold out of TotalEnergies (TTE) in Q3 2024, closing a stake of 3,326 shares — an estimated $222K sold.

M Holdings Securities first reported a position in TTE in Q3 2014 and held it in 4 quarters. The position peaked at $784K in Q3 2023. 790 funds tracked by Wall St. Rank hold TTE as of Q3 2024.

  • M Holdings Securities reported no remaining TotalEnergies position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 3,326 TotalEnergies shares in Q3 2024, an estimated $222K.
  • M Holdings Securities first reported a position in TotalEnergies in Q3 2014 and held it in 4 quarters.
  • M Holdings Securities's TotalEnergies position peaked at $784K in Q3 2023.
  • 790 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.