Baird Financial Group
TEI

Baird Financial Group’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Baird Financial Group’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-105,216
Closed -$578K – 1756
2022
Q4 		$578K Sell
105,216
-1,627
-2% -$7.83K ﹤0.01% 1238
2022
Q3 		$473K Buy
106,843
+14,843
+16% +$75.5K ﹤0.01% 1307
2022
Q2 		$496K Buy
92,000
+15,322
+20% +$91.6K ﹤0.01% 1346
2022
Q1 		$525K Sell
76,678
-539
-0.7% -$3.72K ﹤0.01% 1382
2021
Q4 		$563K Sell
77,217
-2,508
-3% -$18.9K ﹤0.01% 1421
2021
Q3 		$617K Buy
79,725
+1,870
+2% +$14.8K ﹤0.01% 1396
2021
Q2 		$621K Sell
77,855
-784
-1% -$6.12K ﹤0.01% 1345
2021
Q1 		$580K Buy
78,639
+12,033
+18% +$91.6K ﹤0.01% 1319
2020
Q4 		$518K Buy
66,606
+591
+0.9% +$4.47K ﹤0.01% 1220
2020
Q3 		$489K Buy
66,015
+10,557
+19% +$80.6K ﹤0.01% 1157
2020
Q2 		$435K Buy
55,458
+1,594
+3% +$12.1K ﹤0.01% 1176
2020
Q1 		$403K Buy
53,864
+198
+0.4% +$1.72K ﹤0.01% 1122
2019
Q4 		$493K Buy
53,666
+10,095
+23% +$91K ﹤0.01% 1184
2019
Q3 		$396K Buy
43,571
+228
+0.5% +$2.21K ﹤0.01% 1232
2019
Q2 		$443K Buy
+43,343
New +$439K ﹤0.01% 1227
2018
Q2 		– Sell
-16,554
Closed -$187K – 1319
2018
Q1 		$187K Sell
16,554
-208
-1% -$2.43K ﹤0.01% 1214
2017
Q4 		$187K Sell
16,762
-936
-5% -$10.8K ﹤0.01% 1221
2017
Q3 		$205K Buy
17,698
+19
+0.1% +$216 ﹤0.01% 1177
2017
Q2 		$198K Sell
17,679
-921
-5% -$10.5K ﹤0.01% 1176
2017
Q1 		$209K Buy
18,600
+865
+5% +$9.85K ﹤0.01% 1156
2016
Q4 		$193K Sell
17,735
-4,361
-20% -$46.8K ﹤0.01% 1141
2016
Q3 		$243K Buy
+22,096
New +$241K ﹤0.01% 1101
2016
Q2 		– Sell
-65,500
Closed -$673K – 1250
2016
Q1 		$673K Buy
65,500
+821
+1% +$7.93K 0.01% 842
2015
Q4 		$645K Sell
64,679
-9,761
-13% -$97.4K 0.01% 834
2015
Q3 		$721K Buy
74,440
+8,194
+12% +$83.9K 0.01% 810
2015
Q2 		$709K Buy
+66,246
New +$731K 0.01% 858

Other funds holding TEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group's TEI Position: Q1 2023 in Review

Baird Financial Group sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2023, closing a stake of 105,216 shares — an estimated $578K sold.

Baird Financial Group first reported a position in TEI in Q2 2015 and held it in 26 quarters. The position peaked at $721K in Q3 2015. 77 funds tracked by Wall St. Rank hold TEI as of Q1 2023.

  • Baird Financial Group reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2023 after selling out during the quarter.
  • Baird Financial Group sold 105,216 Templeton Emerging Markets Income Fund shares in Q1 2023, an estimated $578K.
  • Baird Financial Group first reported a position in Templeton Emerging Markets Income Fund in Q2 2015 and held it in 26 quarters.
  • Baird Financial Group's Templeton Emerging Markets Income Fund position peaked at $721K in Q3 2015.
  • 77 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2023.

Based on Baird Financial Group's 13F filing for Q1 2023, filed 15 May 2023.