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OneAscent Wealth Management’s TotalEnergies TTE Stock Holding History

OneAscent 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
2022
Q1 		– Sell
-8,987
Closed -$444K – 234
2021
Q4 		$444K Buy
+8,987
New +$447K 1.11% 34
2021
Q1 		$640K Buy
13,743
+836
+6% +$38.1K 0.27% 89
2020
Q4 		$551K Buy
+12,907
New +$498K 0.25% 93

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneAscent Wealth Management's TTE Position: Q1 2022 in Review

OneAscent Wealth Management sold out of TotalEnergies (TTE) in Q1 2022, closing a stake of 8,987 shares — an estimated $444K sold.

OneAscent Wealth Management first reported a position in TTE in Q4 2020 and held it in 3 quarters. The position peaked at $640K in Q1 2021. 618 funds tracked by Wall St. Rank hold TTE as of Q1 2022.

  • OneAscent Wealth Management reported no remaining TotalEnergies position as of Q1 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 8,987 TotalEnergies shares in Q1 2022, an estimated $444K.
  • OneAscent Wealth Management first reported a position in TotalEnergies in Q4 2020 and held it in 3 quarters.
  • OneAscent Wealth Management's TotalEnergies position peaked at $640K in Q1 2021.
  • 618 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2022.

Based on OneAscent Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.