Confluence Wealth Services
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Confluence Wealth Services’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-6,628
Closed -$48K – 1053
2021
Q4 		$48K Buy
+6,628
New +$49.9K 0.02% 484

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Invesco
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RCM
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MA
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LPL Financial
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WW
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Confluence Wealth Services's TEI Position: Q1 2022 in Review

Confluence Wealth Services sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2022, closing a stake of 6,628 shares — an estimated $48K sold.

Confluence Wealth Services first reported a position in TEI in Q4 2021 and held it in 1 quarter. The position peaked at $48K in Q4 2021. 76 funds tracked by Wall St. Rank hold TEI as of Q1 2022.

  • Confluence Wealth Services reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 6,628 Templeton Emerging Markets Income Fund shares in Q1 2022, an estimated $48K.
  • Confluence Wealth Services first reported a position in Templeton Emerging Markets Income Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Templeton Emerging Markets Income Fund position peaked at $48K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.