ACM
SPLK

Allred Capital Management’s Splunk Inc SPLK Stock Holding History

Allred Capital 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
Q2 		– Sell
-558
Closed -$75.6K – 810
2021
Q1 		$75.6K Buy
+558
New +$87K 0.03% 311
2020
Q1 		– Sell
-579
Closed -$86.7K – 770
2019
Q4 		$86.7K Buy
+579
New +$76K 0.05% 237

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

Allred Capital Management's SPLK Position: Q2 2021 in Review

Allred Capital Management sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 558 shares — an estimated $75.6K sold.

Allred Capital Management first reported a position in SPLK in Q4 2019 and held it in 2 quarters. The position peaked at $86.7K in Q4 2019. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

  • Allred Capital Management reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 558 Splunk Inc shares in Q2 2021, an estimated $75.6K.
  • Allred Capital Management first reported a position in Splunk Inc in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Splunk Inc position peaked at $86.7K in Q4 2019.
  • 673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.