Chase Investment Counsel’s Splunk Inc SPLK Stock Holding History

Chase Investment Counsel’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
2020 Q3	–	Sell	-1,460	Closed	-$290K	–	110
2020 Q2	$290K	Buy	+1,460	New	+$231K	0.15%	85

Other funds holding SPLK

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Chase Investment Counsel's SPLK Position: Q3 2020 in Review

Chase Investment Counsel sold out of Splunk Inc (SPLK) in Q3 2020, closing a stake of 1,460 shares — an estimated $290K sold.

Chase Investment Counsel first reported a position in SPLK in Q2 2020 and held it in 1 quarter. The position peaked at $290K in Q2 2020. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

Chase Investment Counsel reported no remaining Splunk Inc position as of Q3 2020 after selling out during the quarter.
Chase Investment Counsel sold 1,460 Splunk Inc shares in Q3 2020, an estimated $290K.
Chase Investment Counsel first reported a position in Splunk Inc in Q2 2020 and held it in 1 quarter.
Chase Investment Counsel's Splunk Inc position peaked at $290K in Q2 2020.
719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on Chase Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.