Duncker Streett & Co’s Splunk Inc SPLK Stock Holding History

Duncker Streett & Co’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	-5	Closed	-$1K	–	552
2020 Q4	$1K	Sell	5 -35	-88%	-$6.69K	﹤0.01%	514
2020 Q3	$8K	Hold	40	–	–	﹤0.01%	443
2020 Q2	$8K	Buy	+40	New	+$6.33K	﹤0.01%	451

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Duncker Streett & Co's SPLK Position: Q1 2021 in Review

Duncker Streett & Co sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 5 shares — an estimated $1K sold.

Duncker Streett & Co first reported a position in SPLK in Q2 2020 and held it in 3 quarters. The position peaked at $8K in Q3 2020. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

Duncker Streett & Co reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
Duncker Streett & Co sold 5 Splunk Inc shares in Q1 2021, an estimated $1K.
Duncker Streett & Co first reported a position in Splunk Inc in Q2 2020 and held it in 3 quarters.
Duncker Streett & Co's Splunk Inc position peaked at $8K in Q3 2020.
679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on Duncker Streett & Co's 13F filing for Q1 2021, filed 28 Apr 2021.