Thrive Capital Management (Pennsylvania)’s TotalEnergies TTE Stock Holding History

Thrive Capital Management (Pennsylvania)’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	-3,041	Closed	-$203K	–	187
2024 Q2	$203K	Sell	3,041 -1,227	-29%	-$87.2K	0.09%	176
2024 Q1	$294K	Sell	4,268 -5,895	-58%	-$387K	0.16%	83
2023 Q4	$685K	Sell	10,163 -2,486	-20%	-$166K	0.37%	49
2023 Q3	$832K	Sell	12,649 -105	-0.8%	-$6.49K	0.46%	46
2023 Q2	$735K	Buy	12,754 +1,512	+13%	+$91.5K	0.42%	48
2023 Q1	$665K	Buy	11,242 +109	+1%	+$6.7K	0.42%	51
2022 Q4	$691K	Buy	11,133 +534	+5%	+$30.5K	0.45%	47
2022 Q3	$493K	Buy	10,599 +4,565	+76%	+$229K	0.33%	55
2022 Q2	$318K	Buy	+6,034	New	+$322K	0.22%	74

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

Thrive Capital Management (Pennsylvania)'s TTE Position: Q3 2024 in Review

Thrive Capital Management (Pennsylvania) sold out of TotalEnergies (TTE) in Q3 2024, closing a stake of 3,041 shares — an estimated $203K sold.

Thrive Capital Management (Pennsylvania) first reported a position in TTE in Q2 2022 and held it in 9 quarters. The position peaked at $832K in Q3 2023. 790 funds tracked by Wall St. Rank hold TTE as of Q3 2024.

Thrive Capital Management (Pennsylvania) reported no remaining TotalEnergies position as of Q3 2024 after selling out during the quarter.
Thrive Capital Management (Pennsylvania) sold 3,041 TotalEnergies shares in Q3 2024, an estimated $203K.
Thrive Capital Management (Pennsylvania) first reported a position in TotalEnergies in Q2 2022 and held it in 9 quarters.
Thrive Capital Management (Pennsylvania)'s TotalEnergies position peaked at $832K in Q3 2023.
790 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2024.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2024, filed 13 Nov 2024.