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Magnolia Capital Management’s TotalEnergies TTE Stock Holding History

Magnolia Capital Management’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 		– Sell
-225
Closed -$11K – 123
2022
Q1 		$11K Hold
225
– – 0.01% 120
2021
Q4 		$11K Buy
+225
New +$11.2K 0.01% 117

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Magnolia Capital Management's TTE Position: Q2 2022 in Review

Magnolia Capital Management sold out of TotalEnergies (TTE) in Q2 2022, closing a stake of 225 shares — an estimated $11K sold.

Magnolia Capital Management first reported a position in TTE in Q4 2021 and held it in 2 quarters. The position peaked at $11K in Q1 2022. 643 funds tracked by Wall St. Rank hold TTE as of Q2 2022.

  • Magnolia Capital Management reported no remaining TotalEnergies position as of Q2 2022 after selling out during the quarter.
  • Magnolia Capital Management sold 225 TotalEnergies shares in Q2 2022, an estimated $11K.
  • Magnolia Capital Management first reported a position in TotalEnergies in Q4 2021 and held it in 2 quarters.
  • Magnolia Capital Management's TotalEnergies position peaked at $11K in Q1 2022.
  • 643 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2022.

Based on Magnolia Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.