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Carroll Financial Associates’s Telkom Indonesia TLK Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$23K Hold
827
– – ﹤0.01% 939
2021
Q3 		$21K Buy
827
+66
+9% +$1.52K ﹤0.01% 987
2021
Q2 		$16K Buy
761
+437
+135% +$10.1K ﹤0.01% 1151
2021
Q1 		$7K Buy
324
+31
+11% +$738 ﹤0.01% 1312
2020
Q4 		$6K Hold
293
– – ﹤0.01% 1235
2020
Q3 		$5K Hold
293
– – ﹤0.01% 1197
2020
Q2 		$6K Buy
293
+39
+15% +$824 ﹤0.01% 1167
2020
Q1 		$4K Buy
254
+42
+20% +$1.06K ﹤0.01% 1203
2019
Q4 		$6K Hold
212
– – ﹤0.01% 1220
2019
Q3 		$6K Buy
212
+3
+1% +$91 ﹤0.01% 1160
2019
Q2 		$6K Hold
209
– – ﹤0.01% 1166
2019
Q1 		$5K Hold
209
– – ﹤0.01% 1120
2018
Q4 		$5K Hold
209
– – ﹤0.01% 1044
2018
Q3 		$5K Hold
209
– – ﹤0.01% 1096
2018
Q2 		$5K Hold
209
– – ﹤0.01% 1061
2018
Q1 		$5K Hold
209
– – ﹤0.01% 1040
2017
Q4 		$6K Hold
209
– – ﹤0.01% 967
2017
Q3 		$7K Sell
209
-55
-21% -$1.93K ﹤0.01% 909
2017
Q2 		$8K Sell
264
-57
-18% -$1.86K ﹤0.01% 895
2017
Q1 		$10K Sell
321
-79
-20% -$2.33K ﹤0.01% 837
2016
Q4 		$11K Hold
400
– – ﹤0.01% 774
2016
Q3 		$13K Sell
400
-30
-7% -$958 ﹤0.01% 765
2016
Q2 		$13K Sell
430
-84
-16% -$2.33K ﹤0.01% 732
2016
Q1 		$13K Sell
514
-294
-36% -$7.2K ﹤0.01% 712
2015
Q4 		$17K Buy
808
+300
+59% +$6.17K ﹤0.01% 625
2015
Q3 		$9K Buy
508
+96
+23% +$1.94K ﹤0.01% 743
2015
Q2 		$9K Buy
412
+358
+663% +$7.72K ﹤0.01% 734
2015
Q1 		$1K Buy
+54
New +$1.21K ﹤0.01% 791

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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 $481B AUM 30.42% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $1.37T AUM 24.88% 1-Year Est. Return

Carroll Financial Associates's TLK Position: Q4 2021 in Review

Carroll Financial Associates held its Telkom Indonesia (TLK) position steady in Q4 2021 at 827 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Carroll Financial Associates first reported a position in TLK in Q1 2015 and has held it in 28 quarters since. 176 funds tracked by Wall St. Rank hold TLK as of Q4 2021.

  • Carroll Financial Associates held 827 shares of Telkom Indonesia worth $23K as of Q4 2021.
  • Carroll Financial Associates left its Telkom Indonesia share count unchanged in Q4 2021.
  • Telkom Indonesia made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #939 holding.
  • Carroll Financial Associates first reported a position in Telkom Indonesia in Q1 2015 and has held it in 28 quarters since.
  • 176 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.