FTDI
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First Trust Direct Indexing’s Telkom Indonesia TLK Stock Holding History

First Trust Direct Indexing’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
2024
Q1 		– Sell
-23,835
Closed -$614K – 852
2023
Q4 		$614K Sell
23,835
-10,084
-30% -$243K 0.06% 398
2023
Q3 		$817K Buy
33,919
+17,083
+101% +$423K 0.09% 258
2023
Q2 		$449K Buy
16,836
+380
+2% +$10.5K 0.05% 440
2023
Q1 		$449K Sell
16,456
-4,059
-20% -$105K 0.05% 433
2022
Q4 		$489K Sell
20,515
-1,423
-6% -$37K 0.06% 388
2022
Q3 		$633K Sell
21,938
-2,250
-9% -$65.8K 0.09% 287
2022
Q2 		$654K Sell
24,188
-4,348
-15% -$130K 0.09% 285
2022
Q1 		$912K Buy
28,536
+3,165
+12% +$96.1K 0.11% 236
2021
Q4 		$736K Sell
25,371
-101
-0.4% -$2.74K 0.1% 262
2021
Q3 		$647K Sell
25,472
-11,547
-31% -$266K 0.09% 279
2021
Q2 		$802K Buy
+37,019
New +$856K 0.12% 217
2021
Q1 		– Sell
-3,815
Closed -$90K – 936
2020
Q4 		$90K Buy
+3,815
New +$80.2K 0.02% 548

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 22.96% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

First Trust Direct Indexing's TLK Position: Q1 2024 in Review

First Trust Direct Indexing sold out of Telkom Indonesia (TLK) in Q1 2024, closing a stake of 23,835 shares — an estimated $614K sold.

First Trust Direct Indexing first reported a position in TLK in Q4 2020 and held it in 12 quarters. The position peaked at $912K in Q1 2022. 176 funds tracked by Wall St. Rank hold TLK as of Q1 2024.

  • First Trust Direct Indexing reported no remaining Telkom Indonesia position as of Q1 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 23,835 Telkom Indonesia shares in Q1 2024, an estimated $614K.
  • First Trust Direct Indexing first reported a position in Telkom Indonesia in Q4 2020 and held it in 12 quarters.
  • First Trust Direct Indexing's Telkom Indonesia position peaked at $912K in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Telkom Indonesia as of Q1 2024.

Based on First Trust Direct Indexing's 13F filing for Q1 2024, filed 19 Apr 2024.