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Waddell & Reed Financial’s TotalEnergies TTE Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$11.2M Sell
240,990
-65,054
-21% -$2.97M 0.02% 397
2020
Q4 		$12.8M Sell
306,044
-860,286
-74% -$33.2M 0.03% 386
2020
Q3 		$40M Buy
1,166,330
+484,978
+71% +$18.5M 0.1% 236
2020
Q2 		$26.2M Buy
681,352
+398,097
+141% +$14.7M 0.07% 286
2020
Q1 		$10.5M Sell
283,255
-239,858
-46% -$10.8M 0.03% 348
2019
Q4 		$28.9M Sell
523,113
-38,986
-7% -$2.06M 0.07% 283
2019
Q3 		$29.2M Buy
562,099
+18,812
+3% +$976K 0.08% 276
2019
Q2 		$30.3M Buy
543,287
+184,489
+51% +$10.1M 0.08% 279
2019
Q1 		$20M Sell
358,798
-2,990
-0.8% -$166K 0.05% 344
2018
Q4 		$18.9M Buy
361,788
+10,800
+3% +$619K 0.05% 327
2018
Q3 		$22.6M Buy
350,988
+11,682
+3% +$732K 0.05% 322
2018
Q2 		$20.5M Sell
339,306
-71,959
-17% -$4.41M 0.05% 332
2018
Q1 		$23.7M Sell
411,265
-1,760
-0.4% -$101K 0.05% 311
2017
Q4 		$22.8M Buy
413,025
+1,760
+0.4% +$97.2K 0.05% 315
2017
Q3 		$22M Sell
411,265
-22,321
-5% -$1.15M 0.05% 321
2017
Q2 		$21.5M Sell
433,586
-4,533
-1% -$233K 0.05% 338
2017
Q1 		$22.1M Buy
438,119
+12,179
+3% +$615K 0.05% 337
2016
Q4 		$21.7M Buy
+425,940
New +$20.5M 0.05% 332

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Waddell & Reed Financial's TTE Position: Q1 2021 in Review

Waddell & Reed Financial reduced its TotalEnergies (TTE) stake by 21% in Q1 2021, selling an estimated $2.97M and leaving 240,990 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #397.

Waddell & Reed Financial first reported a position in TTE in Q4 2016 and has held it in 18 quarters since. The position peaked at $40M in Q3 2020. 546 funds tracked by Wall St. Rank hold TTE as of Q1 2021.

  • Waddell & Reed Financial held 240,990 shares of TotalEnergies worth $11.2M as of Q1 2021.
  • Waddell & Reed Financial sold 65,054 TotalEnergies shares in Q1 2021, an estimated $2.97M.
  • TotalEnergies made up 0.02% of Waddell & Reed Financial's portfolio in Q1 2021, its #397 holding.
  • Waddell & Reed Financial first reported a position in TotalEnergies in Q4 2016 and has held it in 18 quarters since.
  • Waddell & Reed Financial's TotalEnergies position peaked at $40M in Q3 2020.
  • 546 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.