Carroll Financial Associates’s Splunk Inc SPLK Stock Holding History

Carroll Financial Associates’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 Q4	–	Sell	-2	Closed	-$279	–	2006
2021 Q3	$0	Buy	+2	New	+$291	﹤0.01%	1993
2020 Q1	–	Sell	-32	Closed	-$4K	–	1727
2019 Q4	$4K	Buy	+32	New	+$4.2K	﹤0.01%	1301
2019 Q3	–	Sell	-82	Closed	-$10K	–	1764
2019 Q2	$10K	Hold	82	–	–	﹤0.01%	1027
2019 Q1	$10K	Buy	+82	New	+$10.2K	﹤0.01%	955
2016 Q4	–	Sell	-45	Closed	-$2K	–	1233
2016 Q3	$2K	Hold	45	–	–	﹤0.01%	1084
2016 Q2	$2K	Hold	45	–	–	﹤0.01%	1074
2016 Q1	$2K	Hold	45	–	–	﹤0.01%	1055
2015 Q4	$2K	Hold	45	–	–	﹤0.01%	1013
2015 Q3	$2K	Hold	45	–	–	﹤0.01%	988
2015 Q2	$3K	Hold	45	–	–	﹤0.01%	952
2015 Q1	$3K	Hold	45	–	–	﹤0.01%	706
2014 Q4	$3K	Hold	45	–	–	﹤0.01%	635
2014 Q3	$3K	Hold	45	–	–	﹤0.01%	720
2014 Q2	$2K	Hold	45	–	–	﹤0.01%	832
2014 Q1	$3K	Buy	+45	New	+$3.67K	﹤0.01%	737

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

PAMS

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

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

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

Carroll Financial Associates's SPLK Position: Q4 2021 in Review

Carroll Financial Associates sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 2 shares — an estimated $279 sold.

Carroll Financial Associates first reported a position in SPLK in Q1 2014 and held it in 15 quarters. The position peaked at $10K in Q2 2019. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

Carroll Financial Associates reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 2 Splunk Inc shares in Q4 2021, an estimated $279.
Carroll Financial Associates first reported a position in Splunk Inc in Q1 2014 and held it in 15 quarters.
Carroll Financial Associates's Splunk Inc position peaked at $10K in Q2 2019.
686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.