BP’s Splunk Inc SPLK Stock Holding History

BP’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	–	Sell	-3,992	Closed	-$577K	–	560
2021 Q2	$577K	Sell	3,992 -1,654	-29%	-$211K	0.02%	359
2021 Q1	$764K	Sell	5,646 -1,311	-19%	-$204K	0.03%	360
2020 Q4	$1.18M	Sell	6,957 -7,643	-52%	-$1.46M	0.04%	286
2020 Q3	$2.75M	Sell	14,600 -1,200	-8%	-$239K	0.07%	222
2020 Q2	$3.14M	Hold	15,800	–	–	0.11%	183
2020 Q1	$1.99M	Buy	15,800 +5,800	+58%	+$853K	0.09%	234
2019 Q4	$1.5M	Hold	10,000	–	–	0.05%	354
2019 Q3	$1.18M	Sell	10,000 -5,000	-33%	-$624K	0.04%	398
2019 Q2	$1.89M	Hold	15,000	–	–	0.07%	302
2019 Q1	$1.87M	Hold	15,000	–	–	0.07%	281
2018 Q4	$1.57M	Sell	15,000 -3,000	-17%	-$303K	0.07%	288
2018 Q3	$2.18M	Hold	18,000	–	–	0.07%	295
2018 Q2	$1.78M	Buy	18,000 +2,000	+13%	+$217K	0.06%	339
2018 Q1	$1.57M	Buy	+16,000	New	+$1.53M	0.06%	350

Other funds holding SPLK

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BP's SPLK Position: Q3 2021 in Review

BP sold out of Splunk Inc (SPLK) in Q3 2021, closing a stake of 3,992 shares — an estimated $577K sold.

BP first reported a position in SPLK in Q1 2018 and held it in 14 quarters. The position peaked at $3.14M in Q2 2020. 693 funds tracked by Wall St. Rank hold SPLK as of Q3 2021.

BP reported no remaining Splunk Inc position as of Q3 2021 after selling out during the quarter.
BP sold 3,992 Splunk Inc shares in Q3 2021, an estimated $577K.
BP first reported a position in Splunk Inc in Q1 2018 and held it in 14 quarters.
BP's Splunk Inc position peaked at $3.14M in Q2 2020.
693 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.