AWMT
SPLK

AAFMAA Wealth Management & Trust’s Splunk Inc SPLK Stock Holding History

AAFMAA Wealth Management & Trust’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,017
Closed -$2.71M – 70
2021
Q1 		$2.71M Buy
20,017
+17
+0.1% +$2.65K 1.3% 35
2020
Q4 		$3.4M Buy
+20,000
New +$3.82M 1.64% 30

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAFMAA Wealth Management & Trust's SPLK Position: Q2 2021 in Review

AAFMAA Wealth Management & Trust sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 20,017 shares — an estimated $2.71M sold.

AAFMAA Wealth Management & Trust first reported a position in SPLK in Q4 2020 and held it in 2 quarters. The position peaked at $3.4M in Q4 2020. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

  • AAFMAA Wealth Management & Trust reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
  • AAFMAA Wealth Management & Trust sold 20,017 Splunk Inc shares in Q2 2021, an estimated $2.71M.
  • AAFMAA Wealth Management & Trust first reported a position in Splunk Inc in Q4 2020 and held it in 2 quarters.
  • AAFMAA Wealth Management & Trust's Splunk Inc position peaked at $3.4M in Q4 2020.
  • 673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2021, filed 29 Jul 2021.