FPS
SPLK

Fieldpoint Private Securities’s Splunk Inc SPLK Stock Holding History

Fieldpoint Private Securities’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
-47
Closed -$8K – 1659
2020
Q4 		$8K Buy
+47
New +$8.99K ﹤0.01% 1008
2020
Q2 		– Sell
-2,248
Closed -$283K – 297
2020
Q1 		$283K Sell
2,248
-1,438
-39% -$212K 0.11% 190
2019
Q4 		$552K Buy
3,686
+2,282
+163% +$300K 0.16% 145
2019
Q3 		$165K Sell
1,404
-86
-6% -$10.7K 0.06% 231
2019
Q2 		$187K Buy
+1,490
New +$189K 0.06% 241
2017
Q4 		– Sell
-1,144
Closed -$76K – 589
2017
Q3 		$76K Buy
+1,144
New +$71.6K 0.03% 326

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

Fieldpoint Private Securities's SPLK Position: Q1 2021 in Review

Fieldpoint Private Securities sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 47 shares — an estimated $8K sold.

Fieldpoint Private Securities first reported a position in SPLK in Q3 2017 and held it in 6 quarters. The position peaked at $552K in Q4 2019. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

  • Fieldpoint Private Securities reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 47 Splunk Inc shares in Q1 2021, an estimated $8K.
  • Fieldpoint Private Securities first reported a position in Splunk Inc in Q3 2017 and held it in 6 quarters.
  • Fieldpoint Private Securities's Splunk Inc position peaked at $552K in Q4 2019.
  • 679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.