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Schubert & Co’s TotalEnergies TTE Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-395
Closed -$23.3K – 1412
2023
Q1 		$23.3K Hold
395
– – 0.02% 117
2022
Q4 		$24.5K Hold
395
– – 0.02% 99
2022
Q3 		$18K Buy
395
+99
+33% +$4.97K 0.02% 114
2022
Q2 		$16K Buy
+296
New +$15.8K 0.01% 129

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schubert & Co's TTE Position: Q2 2023 in Review

Schubert & Co sold out of TotalEnergies (TTE) in Q2 2023, closing a stake of 395 shares — an estimated $23.3K sold.

Schubert & Co first reported a position in TTE in Q2 2022 and held it in 4 quarters. The position peaked at $24.5K in Q4 2022. 674 funds tracked by Wall St. Rank hold TTE as of Q2 2023.

  • Schubert & Co reported no remaining TotalEnergies position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 395 TotalEnergies shares in Q2 2023, an estimated $23.3K.
  • Schubert & Co first reported a position in TotalEnergies in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's TotalEnergies position peaked at $24.5K in Q4 2022.
  • 674 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.