Ellis Investment Partners’s Templeton Emerging Markets Fund EMF Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-149	Closed	-$1K	–	347
2022 Q3	$1K	Hold	149	–	–	﹤0.01%	751
2022 Q2	$1K	Hold	149	–	–	﹤0.01%	756
2022 Q1	$2K	Hold	149	–	–	﹤0.01%	750
2021 Q4	$2K	Buy	149 +9	+6%	+$153	﹤0.01%	752
2021 Q3	$2K	Buy	140 +14	+11%	+$253	﹤0.01%	734
2021 Q2	$2K	Hold	126	–	–	﹤0.01%	736
2021 Q1	$2K	Hold	126	–	–	﹤0.01%	720
2020 Q4	$2K	Buy	126 +5	+4%	+$85	﹤0.01%	686
2020 Q3	$1K	Hold	121	–	–	﹤0.01%	693
2020 Q2	$1K	Hold	121	–	–	﹤0.01%	680
2020 Q1	$1K	Hold	121	–	–	﹤0.01%	674
2019 Q4	$1K	Buy	121 +8	+7%	+$122	﹤0.01%	660
2019 Q3	$1K	Hold	113	–	–	﹤0.01%	677
2019 Q2	$1K	Buy	+113	New	+$1.68K	﹤0.01%	634

Other funds holding EMF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RVPG

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

TFF

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

Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ellis Investment Partners's EMF Position: Q4 2022 in Review

Ellis Investment Partners sold out of Templeton Emerging Markets Fund (EMF) in Q4 2022, closing a stake of 149 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in EMF in Q2 2019 and held it in 14 quarters. The position peaked at $2K in Q1 2022. 55 funds tracked by Wall St. Rank hold EMF as of Q4 2022.

Ellis Investment Partners reported no remaining Templeton Emerging Markets Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 149 Templeton Emerging Markets Fund shares in Q4 2022, an estimated $1K.
Ellis Investment Partners first reported a position in Templeton Emerging Markets Fund in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Templeton Emerging Markets Fund position peaked at $2K in Q1 2022.
55 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.