BCMIO
SPLK

Beacon Capital Management Inc (Ohio)’s Splunk Inc SPLK Stock Holding History

Beacon Capital Management Inc (Ohio)’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
-100
Closed -$20K – 109
2020
Q2 		$20K Buy
+100
New +$15.8K ﹤0.01% 49
2016
Q1 		– Sell
-4
Closed – – 354
2015
Q4 		$0 Buy
+4
New +$229 ﹤0.01% 403

Other funds holding SPLK

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Beacon Capital Management Inc (Ohio)'s SPLK Position: Q3 2020 in Review

Beacon Capital Management Inc (Ohio) sold out of Splunk Inc (SPLK) in Q3 2020, closing a stake of 100 shares — an estimated $20K sold.

Beacon Capital Management Inc (Ohio) first reported a position in SPLK in Q4 2015 and held it in 2 quarters. The position peaked at $20K in Q2 2020. 718 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

  • Beacon Capital Management Inc (Ohio) reported no remaining Splunk Inc position as of Q3 2020 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 100 Splunk Inc shares in Q3 2020, an estimated $20K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Splunk Inc in Q4 2015 and held it in 2 quarters.
  • Beacon Capital Management Inc (Ohio)'s Splunk Inc position peaked at $20K in Q2 2020.
  • 718 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2020, filed 7 Oct 2020.