BL
SPLK

Balentine LLC’s Splunk Inc SPLK Stock Holding History

Balentine LLC’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
Q3 		– Sell
-31
Closed -$6K – 885
2020
Q2 		$6K Buy
31
+11
+55% +$1.74K ﹤0.01% 705
2020
Q1 		$3K Sell
20
-180
-90% -$26.5K ﹤0.01% 556
2019
Q4 		$30K Buy
200
+183
+1,076% +$24K ﹤0.01% 269
2019
Q3 		$2K Buy
+17
New +$2.12K ﹤0.01% 658
2018
Q1 		– Sell
-253
Closed -$21K – 547
2017
Q4 		$21K Sell
253
-8
-3% -$587 ﹤0.01% 374
2017
Q3 		$17K Sell
261
-62
-19% -$3.88K ﹤0.01% 407
2017
Q2 		$18K Buy
323
+72
+29% +$4.48K ﹤0.01% 382
2017
Q1 		$16K Buy
251
+70
+39% +$4.19K ﹤0.01% 377
2016
Q4 		$9K Hold
181
– – ﹤0.01% 418
2016
Q3 		$11K Sell
181
-25
-12% -$1.5K ﹤0.01% 355
2016
Q2 		$11K Buy
+206
New +$10.9K ﹤0.01% 336

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Balentine LLC's SPLK Position: Q3 2020 in Review

Balentine LLC sold out of Splunk Inc (SPLK) in Q3 2020, closing a stake of 31 shares — an estimated $6K sold.

Balentine LLC first reported a position in SPLK in Q2 2016 and held it in 11 quarters. The position peaked at $30K in Q4 2019. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

  • Balentine LLC reported no remaining Splunk Inc position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 31 Splunk Inc shares in Q3 2020, an estimated $6K.
  • Balentine LLC first reported a position in Splunk Inc in Q2 2016 and held it in 11 quarters.
  • Balentine LLC's Splunk Inc position peaked at $30K in Q4 2019.
  • 719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.