BCA
SPLK

Berman Capital Advisors’s Splunk Inc SPLK Stock Holding History

Berman Capital 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
Q3 		$162K Buy
1,130
+263
+30% +$38.3K 0.03% 314
2021
Q2 		$124K Sell
867
-102
-11% -$13K 0.02% 327
2021
Q1 		$130K Buy
969
+406
+72% +$63.3K 0.03% 252
2020
Q4 		$95K Buy
563
+162
+40% +$31K 0.02% 258
2020
Q3 		$74K Sell
401
-2
-0.5% -$399 0.02% 267
2020
Q2 		$78K Sell
403
-16
-4% -$2.53K 0.02% 256
2020
Q1 		$51K Buy
419
+26
+7% +$3.83K 0.02% 292
2019
Q4 		$58K Sell
393
-6
-2% -$788 0.02% 299
2019
Q3 		$46K Buy
399
+26
+7% +$3.25K 0.01% 322
2019
Q2 		$46K Buy
373
+29
+8% +$3.68K 0.01% 321
2019
Q1 		$42K Buy
344
+58
+20% +$7.24K 0.01% 304
2018
Q4 		$29K Buy
+286
New +$28.9K 0.01% 322
2018
Q3 		– Sell
-3,716
Closed -$369K – 130
2018
Q2 		$369K Buy
3,716
+30
+0.8% +$3.26K 0.13% 75
2018
Q1 		$362K Buy
3,686
+269
+8% +$25.7K 0.14% 70
2017
Q4 		$283K Buy
+3,417
New +$251K 0.09% 80

Other funds holding SPLK

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Berman Capital Advisors's SPLK Position: Q3 2021 in Review

Berman Capital Advisors increased its Splunk Inc (SPLK) stake by 30% in Q3 2021, buying an estimated $38.3K and bringing the position to 1,130 shares worth $162K. The position accounts for 0.03% of the portfolio, ranked #314.

Berman Capital Advisors first reported a position in SPLK in Q4 2017 and has held it in 15 quarters since. The position peaked at $369K in Q2 2018. 693 funds tracked by Wall St. Rank hold SPLK as of Q3 2021.

  • Berman Capital Advisors held 1,130 shares of Splunk Inc worth $162K as of Q3 2021.
  • Berman Capital Advisors bought 263 Splunk Inc shares in Q3 2021, an estimated $38.3K.
  • Splunk Inc made up 0.03% of Berman Capital Advisors's portfolio in Q3 2021, its #314 holding.
  • Berman Capital Advisors first reported a position in Splunk Inc in Q4 2017 and has held it in 15 quarters since.
  • Berman Capital Advisors's Splunk Inc position peaked at $369K in Q2 2018.
  • 693 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.