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Strategic Asset Management’s TotalEnergies TTE Stock Holding History

Strategic Asset 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
2022
Q3 		– Sell
-165
Closed -$9K – 627
2022
Q2 		$9K Sell
165
-164
-50% -$8.75K 0.01% 415
2022
Q1 		$17K Buy
+329
New +$17.8K 0.02% 311

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategic Asset Management's TTE Position: Q3 2022 in Review

Strategic Asset Management sold out of TotalEnergies (TTE) in Q3 2022, closing a stake of 165 shares — an estimated $9K sold.

Strategic Asset Management first reported a position in TTE in Q1 2022 and held it in 2 quarters. The position peaked at $17K in Q1 2022. 609 funds tracked by Wall St. Rank hold TTE as of Q3 2022.

  • Strategic Asset Management reported no remaining TotalEnergies position as of Q3 2022 after selling out during the quarter.
  • Strategic Asset Management sold 165 TotalEnergies shares in Q3 2022, an estimated $9K.
  • Strategic Asset Management first reported a position in TotalEnergies in Q1 2022 and held it in 2 quarters.
  • Strategic Asset Management's TotalEnergies position peaked at $17K in Q1 2022.
  • 609 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.