CP
SPLK

Corbenic Partners’s Splunk Inc SPLK Stock Holding History

Corbenic Partners’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
-120
Closed -$20K – 264
2020
Q4 		$20K Hold
120
– – 0.01% 103
2020
Q3 		$23K Sell
120
-28
-19% -$5.58K 0.01% 87
2020
Q2 		$29K Hold
148
– – 0.02% 78
2020
Q1 		$19K Hold
148
– – 0.01% 82
2019
Q4 		$22K Buy
+148
New +$19.4K 0.02% 95

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Corbenic Partners's SPLK Position: Q1 2021 in Review

Corbenic Partners sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 120 shares — an estimated $20K sold.

Corbenic Partners first reported a position in SPLK in Q4 2019 and held it in 5 quarters. The position peaked at $29K in Q2 2020. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

  • Corbenic Partners reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
  • Corbenic Partners sold 120 Splunk Inc shares in Q1 2021, an estimated $20K.
  • Corbenic Partners first reported a position in Splunk Inc in Q4 2019 and held it in 5 quarters.
  • Corbenic Partners's Splunk Inc position peaked at $29K in Q2 2020.
  • 679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on Corbenic Partners's 13F filing for Q1 2021, filed 14 Apr 2021.