AIA
SPLK

Avalon Investment & Advisory’s Splunk Inc SPLK Stock Holding History

Avalon Investment & Advisory’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
2020
Q4 		– Sell
-2,858
Closed -$538K – 352
2020
Q3 		$538K Buy
2,858
+464
+19% +$92.5K 0.01% 262
2020
Q2 		$476K Buy
+2,394
New +$379K 0.01% 246

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 $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Avalon Investment & Advisory's SPLK Position: Q4 2020 in Review

Avalon Investment & Advisory sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 2,858 shares — an estimated $538K sold.

Avalon Investment & Advisory first reported a position in SPLK in Q2 2020 and held it in 2 quarters. The position peaked at $538K in Q3 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

  • Avalon Investment & Advisory reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 2,858 Splunk Inc shares in Q4 2020, an estimated $538K.
  • Avalon Investment & Advisory first reported a position in Splunk Inc in Q2 2020 and held it in 2 quarters.
  • Avalon Investment & Advisory's Splunk Inc position peaked at $538K in Q3 2020.
  • 722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Avalon Investment & Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.