Worth Asset Management’s TotalEnergies TTE Stock Holding History

Worth Asset Management’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	-200	Closed	-$11.5K	–	404
2023 Q2	$11.5K	Hold	200	–	–	0.01%	293
2023 Q1	$11.8K	Hold	200	–	–	0.01%	305
2022 Q4	$12.4K	Hold	200	–	–	0.01%	289
2022 Q3	$9K	Hold	200	–	–	0.01%	287
2022 Q2	$11K	Sell	200 -150	-43%	-$8K	0.01%	341
2022 Q1	$18K	Buy	+350	New	+$18.9K	0.01%	314

Other funds holding TTE

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Worth Asset Management's TTE Position: Q3 2023 in Review

Worth Asset Management sold out of TotalEnergies (TTE) in Q3 2023, closing a stake of 200 shares — an estimated $11.5K sold.

Worth Asset Management first reported a position in TTE in Q1 2022 and held it in 6 quarters. The position peaked at $18K in Q1 2022. 711 funds tracked by Wall St. Rank hold TTE as of Q3 2023.

Worth Asset Management reported no remaining TotalEnergies position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 200 TotalEnergies shares in Q3 2023, an estimated $11.5K.
Worth Asset Management first reported a position in TotalEnergies in Q1 2022 and held it in 6 quarters.
Worth Asset Management's TotalEnergies position peaked at $18K in Q1 2022.
711 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.