Weather Gauge Advisory’s TotalEnergies TTE Stock Holding History

Weather Gauge 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
2021 Q3	$1.35M	Sell	28,209 -1,075	-4%	-$47.7K	1.64%	21
2021 Q2	$1.32M	Sell	29,284 -989	-3%	-$46.3K	1.54%	21
2021 Q1	$1.41M	Sell	30,273 -3,545	-10%	-$162K	1.66%	20
2020 Q4	$1.42M	Sell	33,818 -3,308	-9%	-$128K	1.64%	20
2020 Q3	$1.27M	Sell	37,126 -111	-0.3%	-$4.23K	1.5%	20
2020 Q2	$1.43M	Sell	37,237 -6,560	-15%	-$243K	1.71%	19
2020 Q1	$1.63M	Sell	43,797 -3,545	-7%	-$159K	1.97%	18
2019 Q4	$2.62M	Buy	47,342 +93	+0.2%	+$4.92K	2.31%	13
2019 Q3	$2.46M	Sell	47,249 -1,110	-2%	-$57.6K	2.3%	13
2019 Q2	$2.7M	Buy	48,359 +272	+0.6%	+$14.8K	2.59%	10
2019 Q1	$2.68M	Sell	48,087 -440	-0.9%	-$24.5K	2.6%	10
2018 Q4	$2.53M	Buy	+48,527	New	+$2.78M	2.77%	8

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weather Gauge Advisory's TTE Position: Q3 2021 in Review

Weather Gauge Advisory reduced its TotalEnergies (TTE) stake by 3.7% in Q3 2021, selling an estimated $47.7K and leaving 28,209 shares worth $1.35M. The position accounts for 1.64% of the portfolio, ranked #21.

Weather Gauge Advisory first reported a position in TTE in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.7M in Q2 2019. 557 funds tracked by Wall St. Rank hold TTE as of Q3 2021.

Weather Gauge Advisory held 28,209 shares of TotalEnergies worth $1.35M as of Q3 2021.
Weather Gauge Advisory sold 1,075 TotalEnergies shares in Q3 2021, an estimated $47.7K.
TotalEnergies made up 1.64% of Weather Gauge Advisory's portfolio in Q3 2021, its #21 holding.
Weather Gauge Advisory first reported a position in TotalEnergies in Q4 2018 and has held it in 12 quarters since.
Weather Gauge Advisory's TotalEnergies position peaked at $2.7M in Q2 2019.
557 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.