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Simplicity Solutions’s TotalEnergies TTE Stock Holding History

Simplicity Solutions’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
Q4 		$4M Buy
59,392
+4,113
+7% +$274K 0.11% 172
2023
Q3 		$3.64M Buy
55,279
+16,474
+42% +$1.02M 0.12% 162
2023
Q2 		$2.24M Sell
38,805
-21,130
-35% -$1.28M 0.06% 287
2023
Q1 		$3.54M Buy
59,935
+36,351
+154% +$2.24M 0.09% 205
2022
Q4 		$1.46M Buy
23,584
+11,478
+95% +$655K 0.2% 122
2022
Q3 		$563K Buy
12,106
+1,952
+19% +$98.1K 0.08% 282
2022
Q2 		$534K Sell
10,154
-8,217
-45% -$438K 0.07% 289
2022
Q1 		$928K Sell
18,371
-10,265
-36% -$556K 0.11% 189
2021
Q4 		$1.42M Buy
28,636
+17,699
+162% +$881K 0.16% 171
2021
Q3 		$524K Buy
10,937
+1,877
+21% +$83.2K 0.08% 274
2021
Q2 		$410K Buy
9,060
+1,813
+25% +$84.8K 0.08% 277
2021
Q1 		$337K Buy
+7,247
New +$330K 0.07% 295
2020
Q1 		– Sell
-4,047
Closed -$224K – 897
2019
Q4 		$224K Sell
4,047
-11,285
-74% -$597K 0.01% 764
2019
Q3 		$797K Sell
15,332
-279
-2% -$14.5K 0.03% 342
2019
Q2 		$871K Sell
15,611
-3,603
-19% -$197K 0.04% 283
2019
Q1 		$1.07M Sell
19,214
-6,022
-24% -$335K 0.06% 243
2018
Q4 		$1.32M Buy
25,236
+10,105
+67% +$579K 0.17% 141
2018
Q3 		$974K Buy
15,131
+3,963
+35% +$248K 0.06% 172
2018
Q2 		$676K Buy
11,168
+2,611
+31% +$160K 0.05% 209
2018
Q1 		$494K Sell
8,557
-1,566
-15% -$89.7K 0.04% 203
2017
Q4 		$560K Buy
+10,123
New +$559K 0.05% 197
2017
Q3 		– Sell
-11,678
Closed -$579K – 365
2017
Q2 		$579K Buy
11,678
+3,345
+40% +$172K 0.07% 221
2017
Q1 		$420K Buy
8,333
+2,264
+37% +$114K 0.06% 253
2016
Q4 		$309K Buy
+6,069
New +$292K 0.07% 258

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Simplicity Solutions's TTE Position: Q4 2023 in Review

Simplicity Solutions increased its TotalEnergies (TTE) stake by 7.4% in Q4 2023, buying an estimated $274K and bringing the position to 59,392 shares worth $4M. The position accounts for 0.11% of the portfolio, ranked #172.

Simplicity Solutions first reported a position in TTE in Q4 2016 and has held it in 24 quarters since. 744 funds tracked by Wall St. Rank hold TTE as of Q4 2023.

  • Simplicity Solutions held 59,392 shares of TotalEnergies worth $4M as of Q4 2023.
  • Simplicity Solutions bought 4,113 TotalEnergies shares in Q4 2023, an estimated $274K.
  • TotalEnergies made up 0.11% of Simplicity Solutions's portfolio in Q4 2023, its #172 holding.
  • Simplicity Solutions first reported a position in TotalEnergies in Q4 2016 and has held it in 24 quarters since.
  • 744 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.