BAMG
SPLK

Brand Asset Management Group’s Splunk Inc SPLK Stock Holding History

Brand Asset Management Group’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 		– Sell
-62
Closed -$8K – 280
2021
Q1 		$8K Hold
62
– – ﹤0.01% 243
2020
Q4 		$11K Hold
62
– – 0.01% 198
2020
Q3 		$12K Hold
62
– – 0.01% 194
2020
Q2 		$12K Hold
62
– – 0.01% 195
2020
Q1 		$8K Hold
62
– – 0.01% 207
2019
Q4 		$9K Hold
62
– – 0.01% 242
2019
Q3 		$7K Hold
62
– – ﹤0.01% 267
2019
Q2 		$8K Hold
62
– – 0.01% 258
2019
Q1 		$8K Buy
+62
New +$7.74K 0.01% 237

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brand Asset Management Group's SPLK Position: Q2 2021 in Review

Brand Asset Management Group sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 62 shares — an estimated $8K sold.

Brand Asset Management Group first reported a position in SPLK in Q1 2019 and held it in 9 quarters. The position peaked at $12K in Q3 2020. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

  • Brand Asset Management Group reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
  • Brand Asset Management Group sold 62 Splunk Inc shares in Q2 2021, an estimated $8K.
  • Brand Asset Management Group first reported a position in Splunk Inc in Q1 2019 and held it in 9 quarters.
  • Brand Asset Management Group's Splunk Inc position peaked at $12K in Q3 2020.
  • 673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.