CA
SPLK

Cornerstone Advisory’s Splunk Inc SPLK Stock Holding History

Cornerstone Advisory’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
Q1 		– Sell
-5,050
Closed -$756K – 178
2019
Q4 		$756K Hold
5,050
– – 0.16% 88
2019
Q3 		$595K Buy
5,050
+50
+1% +$6.24K 0.13% 96
2019
Q2 		$629K Hold
5,000
– – 0.14% 95
2019
Q1 		$623K Buy
+5,000
New +$624K 0.14% 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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Cornerstone Advisory's SPLK Position: Q1 2020 in Review

Cornerstone Advisory sold out of Splunk Inc (SPLK) in Q1 2020, closing a stake of 5,050 shares — an estimated $756K sold.

Cornerstone Advisory first reported a position in SPLK in Q1 2019 and held it in 4 quarters. The position peaked at $756K in Q4 2019. 620 funds tracked by Wall St. Rank hold SPLK as of Q1 2020.

  • Cornerstone Advisory reported no remaining Splunk Inc position as of Q1 2020 after selling out during the quarter.
  • Cornerstone Advisory sold 5,050 Splunk Inc shares in Q1 2020, an estimated $756K.
  • Cornerstone Advisory first reported a position in Splunk Inc in Q1 2019 and held it in 4 quarters.
  • Cornerstone Advisory's Splunk Inc position peaked at $756K in Q4 2019.
  • 620 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2020.

Based on Cornerstone Advisory's 13F filing for Q1 2020, filed 11 May 2020.