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Balentine LLC’s Telkom Indonesia TLK Stock Holding History

Balentine LLC’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
2023
Q3 		– Sell
-7,506
Closed -$200K – 597
2023
Q2 		$200K Sell
7,506
-2,425
-24% -$67.3K 0.01% 476
2023
Q1 		$271K Buy
+9,931
New +$256K 0.01% 445
2022
Q4 		– Sell
-24,406
Closed -$704K – 700
2022
Q3 		$704K Buy
24,406
+6,142
+34% +$180K 0.03% 224
2022
Q2 		$494K Sell
18,264
-3,188
-15% -$95.3K 0.02% 310
2022
Q1 		$685K Buy
21,452
+8,954
+72% +$272K 0.02% 236
2021
Q4 		$362K Buy
+12,498
New +$339K 0.01% 221
2020
Q3 		– Sell
-2,951
Closed -$65K – 777
2020
Q2 		$65K Buy
+2,951
New +$62.4K ﹤0.01% 202
2019
Q4 		– Sell
-1,265
Closed -$38K – 750
2019
Q3 		$38K Hold
1,265
– – ﹤0.01% 159
2019
Q2 		$37K Buy
1,265
+157
+14% +$4.25K ﹤0.01% 139
2019
Q1 		$30K Hold
1,108
– – ﹤0.01% 168
2018
Q4 		$29K Buy
1,108
+830
+299% +$21.1K ﹤0.01% 153
2018
Q3 		$7K Buy
+278
New +$6.88K ﹤0.01% 260

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balentine LLC's TLK Position: Q3 2023 in Review

Balentine LLC sold out of Telkom Indonesia (TLK) in Q3 2023, closing a stake of 7,506 shares — an estimated $200K sold.

Balentine LLC first reported a position in TLK in Q3 2018 and held it in 12 quarters. The position peaked at $704K in Q3 2022. 169 funds tracked by Wall St. Rank hold TLK as of Q3 2023.

  • Balentine LLC reported no remaining Telkom Indonesia position as of Q3 2023 after selling out during the quarter.
  • Balentine LLC sold 7,506 Telkom Indonesia shares in Q3 2023, an estimated $200K.
  • Balentine LLC first reported a position in Telkom Indonesia in Q3 2018 and held it in 12 quarters.
  • Balentine LLC's Telkom Indonesia position peaked at $704K in Q3 2022.
  • 169 funds tracked by Wall St. Rank held Telkom Indonesia as of Q3 2023.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.