AWM
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Altium Wealth Management’s Telkom Indonesia TLK Stock Holding History

Altium Wealth Management’s Portfolio TLK Stock Details TLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-23,827
Closed -$414K – 362
2020
Q3 		$414K Buy
23,827
+3,791
+19% +$76K 0.04% 210
2020
Q2 		$438K Buy
20,036
+7,499
+60% +$158K 0.05% 194
2020
Q1 		$241K Buy
+12,537
New +$316K 0.03% 259

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Altium Wealth Management's TLK Position: Q4 2020 in Review

Altium Wealth Management sold out of Telkom Indonesia (TLK) in Q4 2020, closing a stake of 23,827 shares — an estimated $414K sold.

Altium Wealth Management first reported a position in TLK in Q1 2020 and held it in 3 quarters. The position peaked at $438K in Q2 2020. 112 funds tracked by Wall St. Rank hold TLK as of Q4 2020.

  • Altium Wealth Management reported no remaining Telkom Indonesia position as of Q4 2020 after selling out during the quarter.
  • Altium Wealth Management sold 23,827 Telkom Indonesia shares in Q4 2020, an estimated $414K.
  • Altium Wealth Management first reported a position in Telkom Indonesia in Q1 2020 and held it in 3 quarters.
  • Altium Wealth Management's Telkom Indonesia position peaked at $438K in Q2 2020.
  • 112 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2020.

Based on Altium Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.