Financial Architects (New Jersey)’s Splunk Inc SPLK Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-36	Closed	-$7K	–	801
2020 Q2	$7K	Hold	36	–	–	﹤0.01%	696
2020 Q1	$5K	Hold	36	–	–	﹤0.01%	714
2019 Q4	$5K	Hold	36	–	–	﹤0.01%	774
2019 Q3	$4K	Hold	36	–	–	﹤0.01%	865
2019 Q2	$5K	Sell	36 -164	-82%	-$20.8K	﹤0.01%	1012
2019 Q1	$25K	Buy	+200	New	+$25K	﹤0.01%	823
2018 Q1	–	Sell	-68	Closed	-$6.49K	–	1627
2017 Q4	$6K	Sell	68 -100	-60%	-$7.34K	﹤0.01%	1273
2017 Q3	$11K	Buy	168 +100	+147%	+$6.26K	﹤0.01%	1113
2017 Q2	$4K	Buy	68 +2	+3%	+$124	﹤0.01%	1358
2017 Q1	$4K	Hold	66	–	–	﹤0.01%	1353
2016 Q4	$3K	Hold	66	–	–	﹤0.01%	1261
2016 Q3	$4K	Hold	66	–	–	﹤0.01%	1213
2016 Q2	$4K	Sell	66 -400	-86%	-$21.1K	﹤0.01%	1182
2016 Q1	$23K	Buy	+466	New	+$21K	0.01%	563
2015 Q3	–	Sell	-66	Closed	-$5K	–	972
2015 Q2	$5K	Buy	+66	New	+$4.44K	﹤0.01%	971
2014 Q4	–	Sell	-200	Closed	-$11K	–	1055
2014 Q3	$11K	Hold	200	–	–	0.01%	589
2014 Q2	$11K	Buy	+200	New	+$10.5K	0.01%	622

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Financial Architects (New Jersey)'s SPLK Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Splunk Inc (SPLK) in Q3 2020, closing a stake of 36 shares — an estimated $7K sold.

Financial Architects (New Jersey) first reported a position in SPLK in Q2 2014 and held it in 17 quarters. The position peaked at $25K in Q1 2019. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Splunk Inc position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 36 Splunk Inc shares in Q3 2020, an estimated $7K.
Financial Architects (New Jersey) first reported a position in Splunk Inc in Q2 2014 and held it in 17 quarters.
Financial Architects (New Jersey)'s Splunk Inc position peaked at $25K in Q1 2019.
719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.