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Chapin Davis’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Chapin Davis’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
Q2 		– Sell
-10,506
Closed -$53.3K – 242
2023
Q1 		$53.3K Hold
10,506
– – 0.03% 212
2022
Q4 		$57.7K Buy
+10,506
New +$50.5K 0.03% 190

Other funds holding TEI

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 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

Chapin Davis's TEI Position: Q2 2023 in Review

Chapin Davis sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2023, closing a stake of 10,506 shares — an estimated $53.3K sold.

Chapin Davis first reported a position in TEI in Q4 2022 and held it in 2 quarters. The position peaked at $57.7K in Q4 2022. 72 funds tracked by Wall St. Rank hold TEI as of Q2 2023.

  • Chapin Davis reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2023 after selling out during the quarter.
  • Chapin Davis sold 10,506 Templeton Emerging Markets Income Fund shares in Q2 2023, an estimated $53.3K.
  • Chapin Davis first reported a position in Templeton Emerging Markets Income Fund in Q4 2022 and held it in 2 quarters.
  • Chapin Davis's Templeton Emerging Markets Income Fund position peaked at $57.7K in Q4 2022.
  • 72 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2023.

Based on Chapin Davis's 13F filing for Q2 2023, filed 30 Aug 2023.