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Marietta Wealth Management’s TotalEnergies TTE Stock Holding History

Marietta Wealth 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
2020
Q2 		– Sell
-8,284
Closed -$308K – 110
2020
Q1 		$308K Buy
8,284
+1,533
+23% +$68.9K 0.12% 96
2019
Q4 		$373K Buy
6,751
+4
+0.1% +$211 0.12% 101
2019
Q3 		$351K Sell
6,747
-3,167
-32% -$164K 0.13% 104
2019
Q2 		$553K Buy
9,914
+99
+1% +$5.41K 0.22% 85
2019
Q1 		$546K Buy
9,815
+469
+5% +$26.1K 0.22% 85
2018
Q4 		$488K Sell
9,346
-241
-3% -$13.8K 0.23% 88
2018
Q3 		$617K Sell
9,587
-52
-0.5% -$3.26K 0.27% 86
2018
Q2 		$584K Sell
9,639
-276
-3% -$16.9K 0.29% 85
2018
Q1 		$572K Sell
9,915
-220
-2% -$12.6K 0.3% 80
2017
Q4 		$560K Sell
10,135
-507
-5% -$28K 0.3% 81
2017
Q3 		$570K Sell
10,642
-141
-1% -$7.25K 0.32% 80
2017
Q2 		$535K Sell
10,783
-114
-1% -$5.87K 0.33% 85
2017
Q1 		$549K Buy
10,897
+457
+4% +$23.1K 0.36% 84
2016
Q4 		$532K Buy
+10,440
New +$503K 0.43% 80

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Marietta Wealth Management's TTE Position: Q2 2020 in Review

Marietta Wealth Management sold out of TotalEnergies (TTE) in Q2 2020, closing a stake of 8,284 shares — an estimated $308K sold.

Marietta Wealth Management first reported a position in TTE in Q4 2016 and held it in 14 quarters. The position peaked at $617K in Q3 2018. 523 funds tracked by Wall St. Rank hold TTE as of Q2 2020.

  • Marietta Wealth Management reported no remaining TotalEnergies position as of Q2 2020 after selling out during the quarter.
  • Marietta Wealth Management sold 8,284 TotalEnergies shares in Q2 2020, an estimated $308K.
  • Marietta Wealth Management first reported a position in TotalEnergies in Q4 2016 and held it in 14 quarters.
  • Marietta Wealth Management's TotalEnergies position peaked at $617K in Q3 2018.
  • 523 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2020.

Based on Marietta Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.