DAS
SPLK

Dynamic Advisor Solutions’s Splunk Inc SPLK Stock Holding History

Dynamic Advisor Solutions’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
-1,221
Closed -$207K – 791
2020
Q4 		$207K Buy
1,221
+156
+15% +$29.8K 0.02% 595
2020
Q3 		$200K Buy
+1,065
New +$212K 0.02% 531

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

Dynamic Advisor Solutions's SPLK Position: Q1 2021 in Review

Dynamic Advisor Solutions sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 1,221 shares — an estimated $207K sold.

Dynamic Advisor Solutions first reported a position in SPLK in Q3 2020 and held it in 2 quarters. The position peaked at $207K in Q4 2020. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

  • Dynamic Advisor Solutions reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 1,221 Splunk Inc shares in Q1 2021, an estimated $207K.
  • Dynamic Advisor Solutions first reported a position in Splunk Inc in Q3 2020 and held it in 2 quarters.
  • Dynamic Advisor Solutions's Splunk Inc position peaked at $207K in Q4 2020.
  • 679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2021, filed 27 Apr 2021.