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Pathway Financial Advisors’s TotalEnergies TTE Stock Holding History

Pathway Financial Advisors’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
Q2 		– Sell
-2,930
Closed -$202K – 178
2024
Q1 		$202K Buy
+2,930
New +$192K 0.05% 166
2018
Q3 		– Sell
-568
Closed -$34K – 358
2018
Q2 		$34K Hold
568
– – 0.02% 301
2018
Q1 		$33K Hold
568
– – 0.02% 313
2017
Q4 		$31K Buy
+568
New +$31.4K 0.02% 326

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Pathway Financial Advisors's TTE Position: Q2 2024 in Review

Pathway Financial Advisors sold out of TotalEnergies (TTE) in Q2 2024, closing a stake of 2,930 shares — an estimated $202K sold.

Pathway Financial Advisors first reported a position in TTE in Q4 2017 and held it in 4 quarters. The position peaked at $202K in Q1 2024. 789 funds tracked by Wall St. Rank hold TTE as of Q2 2024.

  • Pathway Financial Advisors reported no remaining TotalEnergies position as of Q2 2024 after selling out during the quarter.
  • Pathway Financial Advisors sold 2,930 TotalEnergies shares in Q2 2024, an estimated $202K.
  • Pathway Financial Advisors first reported a position in TotalEnergies in Q4 2017 and held it in 4 quarters.
  • Pathway Financial Advisors's TotalEnergies position peaked at $202K in Q1 2024.
  • 789 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2024.

Based on Pathway Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.