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Vident Investment Advisory’s TotalEnergies TTE Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-12,002
Closed -$693K – 982
2023
Q2 		$693K Buy
12,002
+1,902
+19% +$115K 0.02% 577
2023
Q1 		$596K Buy
10,100
+3,232
+47% +$199K 0.02% 708
2022
Q4 		$426K Buy
+6,868
New +$392K 0.02% 764

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Vident Investment Advisory's TTE Position: Q3 2023 in Review

Vident Investment Advisory sold out of TotalEnergies (TTE) in Q3 2023, closing a stake of 12,002 shares — an estimated $693K sold.

Vident Investment Advisory first reported a position in TTE in Q4 2022 and held it in 3 quarters. The position peaked at $693K in Q2 2023. 711 funds tracked by Wall St. Rank hold TTE as of Q3 2023.

  • Vident Investment Advisory reported no remaining TotalEnergies position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 12,002 TotalEnergies shares in Q3 2023, an estimated $693K.
  • Vident Investment Advisory first reported a position in TotalEnergies in Q4 2022 and held it in 3 quarters.
  • Vident Investment Advisory's TotalEnergies position peaked at $693K in Q2 2023.
  • 711 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.