Commonwealth Equity Services’s Templeton Emerging Markets Fund EMF Stock Holding History

Commonwealth Equity Services’s Portfolio EMF Stock Details EMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,511	Closed	-$198K	–	3937
2023 Q3	$198K	Sell	17,511 -1,025	-6%	-$12.2K	﹤0.01%	3387
2023 Q2	$219K	Sell	18,536 -1,112	-6%	-$12.9K	﹤0.01%	3327
2023 Q1	$229	Buy	19,648 +345	+2%	+$4.12K	﹤0.01%	3197
2022 Q4	$220K	Buy	19,303 +392	+2%	+$4.4K	﹤0.01%	3135
2022 Q3	$196K	Sell	18,911 -1	-0%	-$12	﹤0.01%	3187
2022 Q2	$226K	Sell	18,912 -1,872	-9%	-$23.3K	﹤0.01%	3088
2022 Q1	$285K	Buy	20,784 +2,291	+12%	+$34.3K	﹤0.01%	3025
2021 Q4	$296K	Buy	18,493 +1,832	+11%	+$31.2K	﹤0.01%	2983
2021 Q3	$282K	Buy	16,661 +2,601	+18%	+$47K	﹤0.01%	2985
2021 Q2	$278K	Buy	+14,060	New	+$276K	﹤0.01%	2977
2018 Q3	–	Sell	-119,863	Closed	-$1.76M	–	2813
2018 Q2	$1.76M	Buy	119,863 +7,203	+6%	+$112K	0.01%	966
2018 Q1	$1.83M	Buy	112,660 +20,252	+22%	+$345K	0.01%	914
2017 Q4	$1.52M	Buy	92,408 +12,484	+16%	+$211K	0.01%	991
2017 Q3	$1.32M	Buy	79,924 +11,642	+17%	+$187K	0.01%	1039
2017 Q2	$1.02M	Sell	68,282 -226	-0.3%	-$3.32K	0.01%	1125
2017 Q1	$960K	Sell	68,508 -37,057	-35%	-$491K	0.01%	1140
2016 Q4	$1.28M	Sell	105,565 -14,450	-12%	-$177K	0.01%	923
2016 Q3	$1.52M	Buy	120,015 +3,870	+3%	+$47.9K	0.01%	809
2016 Q2	$1.32M	Buy	116,145 +37,202	+47%	+$407K	0.01%	844
2016 Q1	$854K	Buy	+78,943	New	+$768K	0.01%	1027

Other funds holding EMF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

ARA

Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return

Commonwealth Equity Services's EMF Position: Q4 2023 in Review

Commonwealth Equity Services sold out of Templeton Emerging Markets Fund (EMF) in Q4 2023, closing a stake of 17,511 shares — an estimated $198K sold.

Commonwealth Equity Services first reported a position in EMF in Q1 2016 and held it in 20 quarters. The position peaked at $1.83M in Q1 2018. 56 funds tracked by Wall St. Rank hold EMF as of Q4 2023.

Commonwealth Equity Services reported no remaining Templeton Emerging Markets Fund position as of Q4 2023 after selling out during the quarter.
Commonwealth Equity Services sold 17,511 Templeton Emerging Markets Fund shares in Q4 2023, an estimated $198K.
Commonwealth Equity Services first reported a position in Templeton Emerging Markets Fund in Q1 2016 and held it in 20 quarters.
Commonwealth Equity Services's Templeton Emerging Markets Fund position peaked at $1.83M in Q1 2018.
56 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.