BAIA
SPLK

Bel Air Investment Advisors’s Splunk Inc SPLK Stock Holding History

Bel Air Investment Advisors’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
Q2 		$1.52M Sell
10,484
-139
-1% -$17.7K 0.05% 148
2021
Q1 		$1.44M Buy
+10,623
New +$1.66M 0.05% 157

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bel Air Investment Advisors's SPLK Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Splunk Inc (SPLK) stake by 1.3% in Q2 2021, selling an estimated $17.7K and leaving 10,484 shares worth $1.52M. The position accounts for 0.05% of the portfolio, ranked #148.

Bel Air Investment Advisors first reported a position in SPLK in Q1 2021 and has held it in 2 quarters since. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

  • Bel Air Investment Advisors held 10,484 shares of Splunk Inc worth $1.52M as of Q2 2021.
  • Bel Air Investment Advisors sold 139 Splunk Inc shares in Q2 2021, an estimated $17.7K.
  • Splunk Inc made up 0.05% of Bel Air Investment Advisors's portfolio in Q2 2021, its #148 holding.
  • Bel Air Investment Advisors first reported a position in Splunk Inc in Q1 2021 and has held it in 2 quarters since.
  • 673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.