CCC
SPLK

Crescent Capital Consulting’s Splunk Inc SPLK Stock Holding History

Crescent Capital Consulting’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
Q4 		$35K Hold
300
– – 0.01% 320
2021
Q3 		$43K Hold
300
– – 0.01% 325
2021
Q2 		$43K Hold
300
– – 0.01% 287
2021
Q1 		$41K Hold
300
– – 0.01% 296
2020
Q4 		$51K Buy
+300
New +$57.4K 0.01% 252

Other funds holding SPLK

Vanguard Group
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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Crescent Capital Consulting's SPLK Position: Q4 2021 in Review

Crescent Capital Consulting held its Splunk Inc (SPLK) position steady in Q4 2021 at 300 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #320.

Crescent Capital Consulting first reported a position in SPLK in Q4 2020 and has held it in 5 quarters since. The position peaked at $51K in Q4 2020. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

  • Crescent Capital Consulting held 300 shares of Splunk Inc worth $35K as of Q4 2021.
  • Crescent Capital Consulting left its Splunk Inc share count unchanged in Q4 2021.
  • Splunk Inc made up 0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #320 holding.
  • Crescent Capital Consulting first reported a position in Splunk Inc in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Splunk Inc position peaked at $51K in Q4 2020.
  • 686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.