Equitable Trust’s Splunk Inc SPLK Stock Holding History

Equitable Trust’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	-1,686	Closed	-$287K	–	386
2020 Q4	$287K	Hold	1,686	–	–	0.02%	298
2020 Q3	$318K	Hold	1,686	–	–	0.03%	272
2020 Q2	$335K	Sell	1,686 -351	-17%	-$55.5K	0.03%	259
2020 Q1	$257K	Sell	2,037 -644	-24%	-$94.8K	0.03%	273
2019 Q4	$402K	Buy	2,681 +860	+47%	+$113K	0.04%	217
2019 Q3	$215K	Buy	+1,821	New	+$227K	0.02%	269

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Equitable Trust's SPLK Position: Q1 2021 in Review

Equitable Trust sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 1,686 shares — an estimated $287K sold.

Equitable Trust first reported a position in SPLK in Q3 2019 and held it in 6 quarters. The position peaked at $402K in Q4 2019. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

Equitable Trust reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
Equitable Trust sold 1,686 Splunk Inc shares in Q1 2021, an estimated $287K.
Equitable Trust first reported a position in Splunk Inc in Q3 2019 and held it in 6 quarters.
Equitable Trust's Splunk Inc position peaked at $402K in Q4 2019.
679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on Equitable Trust's 13F filing for Q1 2021, filed 14 May 2021.