AC
SPLK

Avestar Capital’s Splunk Inc SPLK Stock Holding History

Avestar Capital’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
Q3 		– Sell
-815
Closed -$83K – 887
2019
Q2 		$83K Sell
815
-2
-0.2% -$254 0.05% 229
2019
Q1 		$77K Sell
817
-192
-19% -$24K 0.05% 233
2018
Q4 		$82K Sell
1,009
-84
-8% -$8.5K 0.06% 201
2018
Q3 		$110K Buy
1,093
+75
+7% +$8.31K 0.06% 188
2018
Q2 		$76K Buy
1,018
+21
+2% +$2.28K 0.05% 236
2018
Q1 		$79K Sell
997
-61
-6% -$5.82K 0.05% 199
2017
Q4 		$71K Buy
+1,058
New +$77.6K 0.05% 202

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Avestar Capital's SPLK Position: Q3 2019 in Review

Avestar Capital sold out of Splunk Inc (SPLK) in Q3 2019, closing a stake of 815 shares — an estimated $83K sold.

Avestar Capital first reported a position in SPLK in Q4 2017 and held it in 7 quarters. The position peaked at $110K in Q3 2018. 565 funds tracked by Wall St. Rank hold SPLK as of Q3 2019.

  • Avestar Capital reported no remaining Splunk Inc position as of Q3 2019 after selling out during the quarter.
  • Avestar Capital sold 815 Splunk Inc shares in Q3 2019, an estimated $83K.
  • Avestar Capital first reported a position in Splunk Inc in Q4 2017 and held it in 7 quarters.
  • Avestar Capital's Splunk Inc position peaked at $110K in Q3 2018.
  • 565 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.