PFS Investments’s TotalEnergies TTE Stock Holding History

PFS Investments’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 Q1	–	Sell	-95,812	Closed	-$5.3M	–	288
2019 Q4	$5.3M	Buy	95,812 +22,547	+31%	+$1.19M	0.2%	88
2019 Q3	$3.81M	Buy	73,265 +22,250	+44%	+$1.15M	0.16%	91
2019 Q2	$2.83M	Buy	51,015 +28,169	+123%	+$1.54M	0.13%	74
2019 Q1	$1.27M	Buy	+22,846	New	+$1.27M	0.06%	78

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PFS Investments's TTE Position: Q1 2020 in Review

PFS Investments sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 95,812 shares — an estimated $5.3M sold.

PFS Investments first reported a position in TTE in Q1 2019 and held it in 4 quarters. The position peaked at $5.3M in Q4 2019. 532 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

PFS Investments reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
PFS Investments sold 95,812 TotalEnergies shares in Q1 2020, an estimated $5.3M.
PFS Investments first reported a position in TotalEnergies in Q1 2019 and held it in 4 quarters.
PFS Investments's TotalEnergies position peaked at $5.3M in Q4 2019.
532 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on PFS Investments's 13F filing for Q1 2020, filed 13 May 2020.