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Waddell & Associates’s TotalEnergies TTE Stock Holding History

Waddell & Associates’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
-3,390
Closed -$200K – 174
2023
Q1 		$200K Hold
3,390
– – 0.03% 148
2022
Q4 		$210K Buy
+3,390
New +$193K 0.04% 136

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

Waddell & Associates's TTE Position: Q2 2023 in Review

Waddell & Associates sold out of TotalEnergies (TTE) in Q2 2023, closing a stake of 3,390 shares — an estimated $200K sold.

Waddell & Associates first reported a position in TTE in Q4 2022 and held it in 2 quarters. The position peaked at $210K in Q4 2022. 674 funds tracked by Wall St. Rank hold TTE as of Q2 2023.

  • Waddell & Associates reported no remaining TotalEnergies position as of Q2 2023 after selling out during the quarter.
  • Waddell & Associates sold 3,390 TotalEnergies shares in Q2 2023, an estimated $200K.
  • Waddell & Associates first reported a position in TotalEnergies in Q4 2022 and held it in 2 quarters.
  • Waddell & Associates's TotalEnergies position peaked at $210K in Q4 2022.
  • 674 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2023.

Based on Waddell & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.