Abbrea Capital’s Splunk Inc SPLK Stock Holding History

Abbrea Capital’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	-3,750	Closed	-$508K	–	240
2021 Q1	$508K	Sell	3,750 -1,500	-29%	-$234K	0.08%	152
2020 Q4	$892K	Buy	5,250 +1,415	+37%	+$271K	0.16%	102
2020 Q3	$721K	Sell	3,835 -1,535	-29%	-$306K	0.15%	107
2020 Q2	$1.07M	Hold	5,370	–	–	0.24%	85
2020 Q1	$678K	Buy	5,370 +60	+1%	+$8.83K	0.18%	103
2019 Q4	$795K	Buy	5,310 +200	+4%	+$26.3K	0.17%	114
2019 Q3	$602K	Sell	5,110 -1,215	-19%	-$152K	0.14%	123
2019 Q2	$795K	Buy	6,325 +95	+2%	+$12.1K	0.19%	111
2019 Q1	$776K	Hold	6,230	–	–	0.22%	96
2018 Q4	$653K	Hold	6,230	–	–	0.21%	96
2018 Q3	$753K	Buy	6,230 +300	+5%	+$33.2K	0.22%	93
2018 Q2	$588K	Buy	5,930 +930	+19%	+$101K	0.18%	107
2018 Q1	$492K	Hold	5,000	–	–	0.16%	110
2017 Q4	$414K	Hold	5,000	–	–	0.14%	117
2017 Q3	$332K	Hold	5,000	–	–	0.12%	126
2017 Q2	$284K	Hold	5,000	–	–	0.11%	129
2017 Q1	$311K	Buy	+5,000	New	+$299K	0.13%	119

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Abbrea Capital's SPLK Position: Q2 2021 in Review

Abbrea Capital sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 3,750 shares — an estimated $508K sold.

Abbrea Capital first reported a position in SPLK in Q1 2017 and held it in 17 quarters. The position peaked at $1.07M in Q2 2020. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

Abbrea Capital reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
Abbrea Capital sold 3,750 Splunk Inc shares in Q2 2021, an estimated $508K.
Abbrea Capital first reported a position in Splunk Inc in Q1 2017 and held it in 17 quarters.
Abbrea Capital's Splunk Inc position peaked at $1.07M in Q2 2020.
673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on Abbrea Capital's 13F filing for Q2 2021, filed 4 Aug 2021.