AG
SPLK

Advisor Group’s Splunk Inc SPLK Stock Holding History

Advisor Group’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
2019
Q4 		$2.09M Sell
13,937
-2,445
-15% -$321K 0.01% 788
2019
Q3 		$1.93M Buy
16,382
+3,298
+25% +$412K 0.01% 780
2019
Q2 		$1.65M Buy
13,084
+1,087
+9% +$138K 0.01% 844
2019
Q1 		$1.49M Sell
11,997
-758
-6% -$94.6K 0.01% 855
2018
Q4 		$1.34M Buy
12,755
+1,216
+11% +$123K 0.01% 803
2018
Q3 		$1.39M Buy
11,539
+4,253
+58% +$471K 0.01% 808
2018
Q2 		$722K Sell
7,286
-124
-2% -$13.5K 0.01% 1065
2018
Q1 		$729K Buy
7,410
+910
+14% +$86.9K 0.01% 1061
2017
Q4 		$538K Buy
6,500
+374
+6% +$27.4K 0.01% 1281
2017
Q3 		$406K Buy
6,126
+2,080
+51% +$130K 0.01% 1333
2017
Q2 		$231K Buy
4,046
+2,756
+214% +$171K ﹤0.01% 1684
2017
Q1 		$81K Sell
1,290
-1,940
-60% -$116K ﹤0.01% 2328
2016
Q4 		$165K Sell
3,230
-2,759
-46% -$159K ﹤0.01% 1697
2016
Q3 		$351K Buy
5,989
+3,016
+101% +$181K 0.01% 1181
2016
Q2 		$157K Buy
+2,973
New +$157K ﹤0.01% 1623

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Group's SPLK Position: Q4 2019 in Review

Advisor Group reduced its Splunk Inc (SPLK) stake by 15% in Q4 2019, selling an estimated $321K and leaving 13,937 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #788.

Advisor Group first reported a position in SPLK in Q2 2016 and has held it in 15 quarters since. 645 funds tracked by Wall St. Rank hold SPLK as of Q4 2019.

  • Advisor Group held 13,937 shares of Splunk Inc worth $2.09M as of Q4 2019.
  • Advisor Group sold 2,445 Splunk Inc shares in Q4 2019, an estimated $321K.
  • Splunk Inc made up 0.01% of Advisor Group's portfolio in Q4 2019, its #788 holding.
  • Advisor Group first reported a position in Splunk Inc in Q2 2016 and has held it in 15 quarters since.
  • 645 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.