Worth Asset Management »

Total shares owned by Worth Asset Management

Quarter-by-quarter ownership of Total (TTE) shares owned by Worth Asset Management from 13F filings

Historical chart of Worth Asset Management investment in Total

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All positions including Total held by Worth Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Total by Worth Asset Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $12k 200 57.64
2023-03-31 $12k 200 59.05
2022-12-31 $12k 200 62.08
2022-09-30 $9.0k 200 45.00
2022-06-30 $11k 200 55.00
2022-03-31 $19k 350 53.33

More positions owned by Worth Asset Management

Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)
Invesco Qqq Trust Series I Etf (QQQ)
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG)
Capital Group Core Balanced Etf Etf (CGBL)
Ishares 20 Year Treasury Bond Etf Etf (TLT)
Vanguard S&p 500 Etf Etf (VOO)
Jpmorgan Ultra-short Income Etf Etf (JPST)
Vanguard Mega Cap Growth Etf Etf (MGK)
Apple Stock (AAPL)
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Invesco Nasdaq 100 Etf Etf (QQQM)
Abrdn Physical Gold Shares Etf Etf (SGOL)
Vanguard Growth Etf Etf (VUG)
State Street Spdr S&p Biotech Etf Etf (XBI)

View all positions for Worth Asset Management

Top funds holding Total

Fisher Investments
Reed Conner & Birdwell
FMR
Franklin Resources
Wells Fargo & Company
Wellington Management Company
Federated Investors
Capital Research and Management Company - Division 3
Royal Bank of Canada
Raymond James Financial
Envestnet Asset Management
Goldman Sachs Group
Jpmorgan Chase & Co
Natixis Asset Management Advisors
Equity Investment Corp Acquisition

View all funds holding Total