Randolph Company’s TotalEnergies TTE Stock Holding History

Randolph Company’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
2019 Q3	–	Sell	-344,520	Closed	-$19.2M	–	47
2019 Q2	$19.2M	Buy	+344,520	New	+$18.8M	3.3%	9

Other funds holding TTE

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

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Randolph Company's TTE Position: Q3 2019 in Review

Randolph Company sold out of TotalEnergies (TTE) in Q3 2019, closing a stake of 344,520 shares — an estimated $19.2M sold.

Randolph Company first reported a position in TTE in Q2 2019 and held it in 1 quarter. The position peaked at $19.2M in Q2 2019. 612 funds tracked by Wall St. Rank hold TTE as of Q3 2019.

Randolph Company reported no remaining TotalEnergies position as of Q3 2019 after selling out during the quarter.
Randolph Company sold 344,520 TotalEnergies shares in Q3 2019, an estimated $19.2M.
Randolph Company first reported a position in TotalEnergies in Q2 2019 and held it in 1 quarter.
Randolph Company's TotalEnergies position peaked at $19.2M in Q2 2019.
612 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2019.

Based on Randolph Company's 13F filing for Q3 2019, filed 16 Oct 2019.