AWM
SPLK

Avitas Wealth Management’s Splunk Inc SPLK Stock Holding History

Avitas Wealth 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
Q1 		– Sell
-2,725
Closed -$463K – 229
2020
Q4 		$463K Buy
2,725
+98
+4% +$18.7K 0.09% 188
2020
Q3 		$494K Buy
2,627
+148
+6% +$29.5K 0.14% 145
2020
Q2 		$493K Sell
2,479
-10
-0.4% -$1.58K 0.16% 132
2020
Q1 		$314K Sell
2,489
-2,960
-54% -$436K 0.14% 116
2019
Q4 		$816K Sell
5,449
-12
-0.2% -$1.57K 0.21% 119
2019
Q3 		$644K Buy
5,461
+1,456
+36% +$182K 0.18% 127
2019
Q2 		$504K Sell
4,005
-2,705
-40% -$344K 0.14% 145
2019
Q1 		$836K Sell
6,710
-420
-6% -$52.4K 0.24% 108
2018
Q4 		$748K Buy
7,130
+633
+10% +$64K 0.25% 110
2018
Q3 		$786K Buy
6,497
+481
+8% +$53.3K 0.22% 122
2018
Q2 		$596K Buy
+6,016
New +$654K 0.19% 135

Other funds holding SPLK

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Avitas Wealth Management's SPLK Position: Q1 2021 in Review

Avitas Wealth Management sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 2,725 shares — an estimated $463K sold.

Avitas Wealth Management first reported a position in SPLK in Q2 2018 and held it in 11 quarters. The position peaked at $836K in Q1 2019. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

  • Avitas Wealth Management reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
  • Avitas Wealth Management sold 2,725 Splunk Inc shares in Q1 2021, an estimated $463K.
  • Avitas Wealth Management first reported a position in Splunk Inc in Q2 2018 and held it in 11 quarters.
  • Avitas Wealth Management's Splunk Inc position peaked at $836K in Q1 2019.
  • 679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on Avitas Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.