AWM
SPLK

Activest Wealth Management’s Splunk Inc SPLK Stock Holding History

Activest Wealth Management’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
-20
Closed -$3K – 427
2021
Q3 		$3K Sell
20
-16
-44% -$2.33K ﹤0.01% 322
2021
Q2 		$5K Sell
36
-20
-36% -$2.55K ﹤0.01% 268
2021
Q1 		$8K Buy
+56
New +$8.73K 0.01% 215

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

Activest Wealth Management's SPLK Position: Q4 2021 in Review

Activest Wealth Management sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 20 shares — an estimated $3K sold.

Activest Wealth Management first reported a position in SPLK in Q1 2021 and held it in 3 quarters. The position peaked at $8K in Q1 2021. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

  • Activest Wealth Management reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
  • Activest Wealth Management sold 20 Splunk Inc shares in Q4 2021, an estimated $3K.
  • Activest Wealth Management first reported a position in Splunk Inc in Q1 2021 and held it in 3 quarters.
  • Activest Wealth Management's Splunk Inc position peaked at $8K in Q1 2021.
  • 686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Activest Wealth Management's 13F filing for Q4 2021, filed 13 Jan 2022.