AIA
SPLK

Arcadia Investment Advisors’s Splunk Inc SPLK Stock Holding History

Arcadia Investment Advisors’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
Q3 		– Sell
-6
Closed -$867 – 244
2021
Q2 		$867 Buy
+6
New +$764 ﹤0.01% 183

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arcadia Investment Advisors's SPLK Position: Q3 2021 in Review

Arcadia Investment Advisors sold out of Splunk Inc (SPLK) in Q3 2021, closing a stake of 6 shares — an estimated $867 sold.

Arcadia Investment Advisors first reported a position in SPLK in Q2 2021 and held it in 1 quarter. The position peaked at $867 in Q2 2021. 693 funds tracked by Wall St. Rank hold SPLK as of Q3 2021.

  • Arcadia Investment Advisors reported no remaining Splunk Inc position as of Q3 2021 after selling out during the quarter.
  • Arcadia Investment Advisors sold 6 Splunk Inc shares in Q3 2021, an estimated $867.
  • Arcadia Investment Advisors first reported a position in Splunk Inc in Q2 2021 and held it in 1 quarter.
  • Arcadia Investment Advisors's Splunk Inc position peaked at $867 in Q2 2021.
  • 693 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2021.

Based on Arcadia Investment Advisors's 13F filing for Q3 2021, filed 19 Dec 2024.