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Leuthold Group’s Telkom Indonesia TLK Stock Holding History

Leuthold Group’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
2022
Q4 		– Sell
-14,944
Closed -$431K – 208
2022
Q3 		$431K Hold
14,944
– – 0.06% 140
2022
Q2 		$404K Hold
14,944
– – 0.06% 153
2022
Q1 		$477K Buy
+14,944
New +$454K 0.06% 143
2019
Q3 		– Sell
-8,824
Closed -$258K – 209
2019
Q2 		$258K Sell
8,824
-1,591
-15% -$43.1K 0.03% 181
2019
Q1 		$286K Buy
+10,415
New +$284K 0.04% 174
2017
Q4 		– Sell
-7,313
Closed -$251K – 214
2017
Q3 		$251K Hold
7,313
– – 0.03% 191
2017
Q2 		$246K Sell
7,313
-9,649
-57% -$315K 0.03% 199
2017
Q1 		$529K Sell
16,962
-23,857
-58% -$705K 0.06% 190
2016
Q4 		$1.19M Sell
40,819
-10,791
-21% -$327K 0.13% 151
2016
Q3 		$1.71M Buy
51,610
+2,540
+5% +$81.1K 0.18% 149
2016
Q2 		$1.51M Buy
49,070
+38,086
+347% +$1.06M 0.16% 153
2016
Q1 		$279K Hold
10,984
– – 0.03% 190
2015
Q4 		$244K Buy
+10,984
New +$226K 0.03% 185
2014
Q1 		– Sell
-15,034
Closed -$269K – 215
2013
Q4 		$269K Buy
+15,034
New +$284K 0.02% 198
2013
Q3 		– Sell
-12,422
Closed -$265K – 335
2013
Q2 		$265K Buy
+12,422
New +$284K 0.02% 305

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Leuthold Group's TLK Position: Q4 2022 in Review

Leuthold Group sold out of Telkom Indonesia (TLK) in Q4 2022, closing a stake of 14,944 shares — an estimated $431K sold.

Leuthold Group first reported a position in TLK in Q2 2013 and held it in 15 quarters. The position peaked at $1.71M in Q3 2016. 173 funds tracked by Wall St. Rank hold TLK as of Q4 2022.

  • Leuthold Group reported no remaining Telkom Indonesia position as of Q4 2022 after selling out during the quarter.
  • Leuthold Group sold 14,944 Telkom Indonesia shares in Q4 2022, an estimated $431K.
  • Leuthold Group first reported a position in Telkom Indonesia in Q2 2013 and held it in 15 quarters.
  • Leuthold Group's Telkom Indonesia position peaked at $1.71M in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2022.

Based on Leuthold Group's 13F filing for Q4 2022, filed 31 Jan 2023.