SFSIG
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San Francisco Sentry Investment Group’s TotalEnergies TTE Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$21K Sell
465
-550
-54% -$25.7K 0.01% 470
2021
Q1 		$47K Buy
1,015
+765
+306% +$34.9K 0.02% 386
2020
Q4 		$10K Buy
+250
New +$9.65K ﹤0.01% 507
2019
Q4 		– Sell
-400
Closed -$21K – 948
2019
Q3 		$21K Hold
400
– – 0.01% 480
2019
Q2 		$22K Hold
400
– – 0.01% 471
2019
Q1 		$22K Sell
400
-36,250
-99% -$389K 0.01% 485
2018
Q4 		$21K Hold
36,650
– – 0.01% 474
2018
Q3 		$26K Hold
36,650
– – 0.01% 471
2018
Q2 		$24K Sell
36,650
-386,474
-91% -$259K 0.01% 463
2018
Q1 		$266K Buy
423,124
+3,207
+0.8% +$2K 0.08% 228
2017
Q4 		$253K Buy
419,917
+80,032
+24% +$47.8K 0.07% 229
2017
Q3 		$196K Hold
339,885
– – 0.07% 245
2017
Q2 		$182K Buy
+339,885
New +$189K 0.06% 235
2014
Q4 		– Sell
-731,031,037
Closed -$74K – 418
2014
Q3 		$74K Buy
731,031,037
+63,347,577
+9% +$6.33K 0.04% 255
2014
Q2 		$76K Buy
667,683,460
+633,475
+0.1% +$63 0.04% 265
2014
Q1 		$69K Buy
667,049,985
+633,476
+0.1% +$63 0.02% 318
2013
Q4 		$64K Buy
666,416,509
+633,476
+0.1% +$63 0.02% 301
2013
Q3 		$61K Sell
665,783,033
-94,387,890
-12% -$9.44K 0.02% 288
2013
Q2 		$58K Buy
+760,170,923
New +$76K 0.02% 292

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

San Francisco Sentry Investment Group's TTE Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its TotalEnergies (TTE) stake by 54% in Q2 2021, selling an estimated $25.7K and leaving 465 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #470.

San Francisco Sentry Investment Group first reported a position in TTE in Q2 2013 and has held it in 19 quarters since. The position peaked at $266K in Q1 2018. 546 funds tracked by Wall St. Rank hold TTE as of Q2 2021.

  • San Francisco Sentry Investment Group held 465 shares of TotalEnergies worth $21K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 550 TotalEnergies shares in Q2 2021, an estimated $25.7K.
  • TotalEnergies made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #470 holding.
  • San Francisco Sentry Investment Group first reported a position in TotalEnergies in Q2 2013 and has held it in 19 quarters since.
  • San Francisco Sentry Investment Group's TotalEnergies position peaked at $266K in Q1 2018.
  • 546 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.