Harris Associates
TEI icon

Harris Associates’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Harris Associates’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
-12,500
Closed -$63.4K – 152
2023
Q1 		$63.4K Buy
+12,500
New +$67.4K ﹤0.01% 148

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

Harris Associates's TEI Position: Q2 2023 in Review

Harris Associates sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2023, closing a stake of 12,500 shares — an estimated $63.4K sold.

Harris Associates first reported a position in TEI in Q1 2023 and held it in 1 quarter. The position peaked at $63.4K in Q1 2023. 72 funds tracked by Wall St. Rank hold TEI as of Q2 2023.

  • Harris Associates reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2023 after selling out during the quarter.
  • Harris Associates sold 12,500 Templeton Emerging Markets Income Fund shares in Q2 2023, an estimated $63.4K.
  • Harris Associates first reported a position in Templeton Emerging Markets Income Fund in Q1 2023 and held it in 1 quarter.
  • Harris Associates's Templeton Emerging Markets Income Fund position peaked at $63.4K in Q1 2023.
  • 72 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2023.

Based on Harris Associates's 13F filing for Q2 2023, filed 14 Aug 2023.