Barrett Asset Management’s Splunk Inc SPLK Stock Holding History

Barrett Asset 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
2019 Q3	–	Sell	-50	Closed	-$6K	–	378
2019 Q2	$6K	Buy	+50	New	+$6.35K	﹤0.01%	328

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Barrett Asset Management's SPLK Position: Q3 2019 in Review

Barrett Asset Management sold out of Splunk Inc (SPLK) in Q3 2019, closing a stake of 50 shares — an estimated $6K sold.

Barrett Asset Management first reported a position in SPLK in Q2 2019 and held it in 1 quarter. The position peaked at $6K in Q2 2019. 565 funds tracked by Wall St. Rank hold SPLK as of Q3 2019.

Barrett Asset Management reported no remaining Splunk Inc position as of Q3 2019 after selling out during the quarter.
Barrett Asset Management sold 50 Splunk Inc shares in Q3 2019, an estimated $6K.
Barrett Asset Management first reported a position in Splunk Inc in Q2 2019 and held it in 1 quarter.
Barrett Asset Management's Splunk Inc position peaked at $6K in Q2 2019.
565 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2019.

Based on Barrett Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.