AWP
SPLK

Accretive Wealth Partners’s Splunk Inc SPLK Stock Holding History

Accretive Wealth Partners’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
Q4 		– Sell
-4,923
Closed -$712K – 116
2021
Q3 		$712K Buy
4,923
+348
+8% +$50.6K 0.5% 81
2021
Q2 		$661K Buy
4,575
+794
+21% +$101K 0.48% 84
2021
Q1 		$512K Buy
3,781
+567
+18% +$88.4K 0.46% 86
2020
Q4 		$546K Buy
+3,214
New +$615K 0.54% 86

Other funds holding SPLK

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Accretive Wealth Partners's SPLK Position: Q4 2021 in Review

Accretive Wealth Partners sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 4,923 shares — an estimated $712K sold.

Accretive Wealth Partners first reported a position in SPLK in Q4 2020 and held it in 4 quarters. The position peaked at $712K in Q3 2021. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

  • Accretive Wealth Partners reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
  • Accretive Wealth Partners sold 4,923 Splunk Inc shares in Q4 2021, an estimated $712K.
  • Accretive Wealth Partners first reported a position in Splunk Inc in Q4 2020 and held it in 4 quarters.
  • Accretive Wealth Partners's Splunk Inc position peaked at $712K in Q3 2021.
  • 686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Accretive Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.