Rockbridge Investment Management’s TotalEnergies TTE Stock Holding History

Rockbridge Investment 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
2024 Q3	–	Sell	-3,035	Closed	-$202K	–	132
2024 Q2	$202K	Buy	+3,035	New	+$216K	0.03%	115
2024 Q1	–	Sell	-35	Closed	-$2.36K	–	581
2023 Q4	$2.36K	Buy	+35	New	+$2.33K	﹤0.01%	544
2022 Q3	–	Sell	-35	Closed	-$1.84K	–	553
2022 Q2	$1.84K	Hold	35	–	–	﹤0.01%	544
2022 Q1	$1.83K	Hold	35	–	–	﹤0.01%	704
2021 Q4	$2K	Hold	35	–	–	﹤0.01%	737
2021 Q3	$2K	Hold	35	–	–	﹤0.01%	688
2021 Q2	$2K	Hold	35	–	–	﹤0.01%	688
2021 Q1	$2K	Sell	35 -34	-49%	-$1.55K	﹤0.01%	669
2020 Q4	$3K	Hold	69	–	–	﹤0.01%	614
2020 Q3	$2K	Sell	69 -13	-16%	-$495	﹤0.01%	598
2020 Q2	$3K	Buy	+82	New	+$3.04K	﹤0.01%	542

Other funds holding TTE

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rockbridge Investment Management's TTE Position: Q3 2024 in Review

Rockbridge Investment Management sold out of TotalEnergies (TTE) in Q3 2024, closing a stake of 3,035 shares — an estimated $202K sold.

Rockbridge Investment Management first reported a position in TTE in Q2 2020 and held it in 11 quarters. The position peaked at $202K in Q2 2024. 790 funds tracked by Wall St. Rank hold TTE as of Q3 2024.

Rockbridge Investment Management reported no remaining TotalEnergies position as of Q3 2024 after selling out during the quarter.
Rockbridge Investment Management sold 3,035 TotalEnergies shares in Q3 2024, an estimated $202K.
Rockbridge Investment Management first reported a position in TotalEnergies in Q2 2020 and held it in 11 quarters.
Rockbridge Investment Management's TotalEnergies position peaked at $202K in Q2 2024.
790 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2024.

Based on Rockbridge Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.