Circle Wealth Management’s Splunk Inc SPLK Stock Holding History

Circle Wealth Management’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 Q1	–	Sell	-2,635	Closed	-$448K	–	226
2020 Q4	$448K	Sell	2,635 -39	-1%	-$7.46K	0.06%	157
2020 Q3	$503K	Sell	2,674 -15	-0.6%	-$2.99K	0.08%	114
2020 Q2	$534K	Hold	2,689	–	–	0.09%	103
2020 Q1	$339K	Buy	2,689 +23	+0.9%	+$3.38K	0.07%	141
2019 Q4	$399K	Sell	2,666 -30	-1%	-$3.94K	0.07%	124
2019 Q3	$318K	Hold	2,696	–	–	0.07%	124
2019 Q2	$339K	Hold	2,696	–	–	0.07%	118
2019 Q1	$336K	Hold	2,696	–	–	0.08%	117
2018 Q4	$283K	Hold	2,696	–	–	0.11%	64
2018 Q3	$326K	Buy	2,696 +20	+0.7%	+$2.22K	0.1%	71
2018 Q2	$265K	Hold	2,676	–	–	0.09%	86
2018 Q1	$263K	Hold	2,676	–	–	0.09%	80
2017 Q4	$222K	Buy	+2,676	New	+$196K	0.08%	88

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 $5.72T AUM 30.48% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Circle Wealth Management's SPLK Position: Q1 2021 in Review

Circle Wealth Management sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 2,635 shares — an estimated $448K sold.

Circle Wealth Management first reported a position in SPLK in Q4 2017 and held it in 13 quarters. The position peaked at $534K in Q2 2020. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

Circle Wealth Management reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
Circle Wealth Management sold 2,635 Splunk Inc shares in Q1 2021, an estimated $448K.
Circle Wealth Management first reported a position in Splunk Inc in Q4 2017 and held it in 13 quarters.
Circle Wealth Management's Splunk Inc position peaked at $534K in Q2 2020.
679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.