BEI
SPLK

Benjamin Edwards Inc’s Splunk Inc SPLK Stock Holding History

Benjamin Edwards Inc’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
-128
Closed -$22K – 401
2020
Q4 		$22K Sell
128
-23
-15% -$4.4K 0.02% 293
2020
Q3 		$28K Sell
151
-9
-6% -$1.79K 0.02% 260
2020
Q2 		$32K Buy
160
+4
+3% +$633 0.03% 235
2020
Q1 		$20K Buy
156
+16
+11% +$2.35K 0.02% 243
2019
Q4 		$21K Sell
140
-3
-2% -$394 0.04% 171
2019
Q3 		$17K Buy
143
+38
+36% +$4.75K 0.04% 179
2019
Q2 		$13K Buy
105
+34
+48% +$4.32K 0.03% 204
2019
Q1 		$9K Buy
+71
New +$8.86K 0.04% 210

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
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Benjamin Edwards Inc's SPLK Position: Q1 2021 in Review

Benjamin Edwards Inc sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 128 shares — an estimated $22K sold.

Benjamin Edwards Inc first reported a position in SPLK in Q1 2019 and held it in 8 quarters. The position peaked at $32K in Q2 2020. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

  • Benjamin Edwards Inc reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
  • Benjamin Edwards Inc sold 128 Splunk Inc shares in Q1 2021, an estimated $22K.
  • Benjamin Edwards Inc first reported a position in Splunk Inc in Q1 2019 and held it in 8 quarters.
  • Benjamin Edwards Inc's Splunk Inc position peaked at $32K in Q2 2020.
  • 679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on Benjamin Edwards Inc's 13F filing for Q1 2021, filed 14 May 2021.