CAW
SPLK

Cornerstone Advisors (Washington)’s Splunk Inc SPLK Stock Holding History

Cornerstone Advisors (Washington)’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 		$83K Buy
441
+9
+2% +$1.79K 0.01% 194
2020
Q2 		$86K Sell
432
-179
-29% -$28.3K 0.01% 184
2020
Q1 		$77K Sell
611
-129
-17% -$19K 0.01% 166
2019
Q4 		$111K Buy
740
+33
+5% +$4.33K 0.01% 149
2019
Q3 		$83K Buy
707
+38
+6% +$4.75K 0.01% 162
2019
Q2 		$84K Sell
669
-446
-40% -$56.7K 0.01% 287
2019
Q1 		$139K Sell
1,115
-60
-5% -$7.49K 0.01% 187
2018
Q4 		$123K Sell
1,175
-94
-7% -$9.51K 0.02% 170
2018
Q3 		$153K Buy
1,269
+14
+1% +$1.55K 0.1% 156
2018
Q2 		$124K Sell
1,255
-128
-9% -$13.9K 0.08% 172
2018
Q1 		$136K Hold
1,383
– – 0.09% 158
2017
Q4 		$115K Sell
1,383
-615
-31% -$45.1K 0.08% 174
2017
Q3 		$133K Sell
1,998
-105
-5% -$6.57K 0.09% 160
2017
Q2 		$120K Hold
2,103
– – 0.07% 164
2017
Q1 		$131K Hold
2,103
– – 0.07% 156
2016
Q4 		$108K Buy
2,103
+245
+13% +$14.1K 0.09% 166
2016
Q3 		$109K Hold
1,858
– – 0.09% 162
2016
Q2 		$101K Hold
1,858
– – 0.1% 109
2016
Q1 		$91K Hold
1,858
– – 0.1% 118
2015
Q4 		$109K Sell
1,858
-1,662
-47% -$95.3K 0.12% 114
2015
Q3 		$195K Buy
3,520
+220
+7% +$14.4K 0.17% 97
2015
Q2 		$230K Hold
3,300
– – 0.19% 94
2015
Q1 		$195K Hold
3,300
– – 0.15% 110
2014
Q4 		$195K Buy
+3,300
New +$203K 0.14% 113
2014
Q2 		– Sell
-7
Closed -$1K – 693
2014
Q1 		$1K Buy
+7
New +$571 ﹤0.01% 566

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornerstone Advisors (Washington)'s SPLK Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Splunk Inc (SPLK) stake by 2.1% in Q3 2020, buying an estimated $1.79K and bringing the position to 441 shares worth $83K. The position accounts for 0.01% of the portfolio, ranked #194.

Cornerstone Advisors (Washington) first reported a position in SPLK in Q1 2014 and has held it in 25 quarters since. The position peaked at $230K in Q2 2015. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

  • Cornerstone Advisors (Washington) held 441 shares of Splunk Inc worth $83K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 9 Splunk Inc shares in Q3 2020, an estimated $1.79K.
  • Splunk Inc made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #194 holding.
  • Cornerstone Advisors (Washington) first reported a position in Splunk Inc in Q1 2014 and has held it in 25 quarters since.
  • Cornerstone Advisors (Washington)'s Splunk Inc position peaked at $230K in Q2 2015.
  • 719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.