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Wambolt & Associates’s TotalEnergies TTE Stock Holding History

Wambolt & 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
2024
Q1 		– Sell
-5,274
Closed -$355K – 242
2023
Q4 		$355K Sell
5,274
-4,226
-44% -$282K 0.12% 189
2023
Q3 		$614K Sell
9,500
-1,556
-14% -$96.2K 0.22% 142
2023
Q2 		$637K Sell
11,056
-699
-6% -$42.3K 0.23% 139
2023
Q1 		$742K Sell
11,755
-59
-0.5% -$3.63K 0.26% 126
2022
Q4 		$733K Sell
11,814
-97
-0.8% -$5.54K 0.28% 121
2022
Q3 		$554K Sell
11,911
-582
-5% -$29.2K 0.24% 131
2022
Q2 		$658K Sell
12,493
-1,412
-10% -$75.3K 0.26% 126
2022
Q1 		$726K Buy
13,905
+3,785
+37% +$205K 0.26% 126
2021
Q4 		$501K Buy
10,120
+1,412
+16% +$70.3K 0.18% 152
2021
Q3 		$418K Sell
8,708
-372
-4% -$16.5K 0.17% 158
2021
Q2 		$416K Buy
9,080
+48
+0.5% +$2.25K 0.18% 161
2021
Q1 		$419K Sell
9,032
-322
-3% -$14.7K 0.22% 148
2020
Q4 		$392K Buy
9,354
+51
+0.5% +$1.97K 0.23% 142
2020
Q3 		$319K Buy
9,303
+2,532
+37% +$96.5K 0.24% 144
2020
Q2 		$260K Buy
6,771
+1,310
+24% +$48.5K 0.2% 155
2020
Q1 		$203K Sell
5,461
-362
-6% -$16.3K 0.21% 150
2019
Q4 		$322K Sell
5,823
-200
-3% -$10.6K 0.25% 129
2019
Q3 		$313K Sell
6,023
-469
-7% -$24.3K 0.26% 121
2019
Q2 		$362K Sell
6,492
-958
-13% -$52.3K 0.31% 115
2019
Q1 		$420K Buy
7,450
+884
+13% +$49.2K 0.38% 83
2018
Q4 		$343K Buy
+6,566
New +$376K 0.38% 94

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Wambolt & Associates's TTE Position: Q1 2024 in Review

Wambolt & Associates sold out of TotalEnergies (TTE) in Q1 2024, closing a stake of 5,274 shares — an estimated $355K sold.

Wambolt & Associates first reported a position in TTE in Q4 2018 and held it in 21 quarters. The position peaked at $742K in Q1 2023. 773 funds tracked by Wall St. Rank hold TTE as of Q1 2024.

  • Wambolt & Associates reported no remaining TotalEnergies position as of Q1 2024 after selling out during the quarter.
  • Wambolt & Associates sold 5,274 TotalEnergies shares in Q1 2024, an estimated $355K.
  • Wambolt & Associates first reported a position in TotalEnergies in Q4 2018 and held it in 21 quarters.
  • Wambolt & Associates's TotalEnergies position peaked at $742K in Q1 2023.
  • 773 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2024.

Based on Wambolt & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.