Financial Perspectives’s Splunk Inc SPLK Stock Holding History

Financial Perspectives’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	-19	Closed	-$3.23K	–	638
2020 Q4	$3.23K	Hold	19	–	–	﹤0.01%	513
2020 Q3	$3.57K	Hold	19	–	–	﹤0.01%	452
2020 Q2	$3.77K	Hold	19	–	–	﹤0.01%	434
2020 Q1	$2.4K	Hold	19	–	–	﹤0.01%	444
2019 Q4	$2.85K	Buy	+19	New	+$2.49K	﹤0.01%	431

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

Financial Perspectives's SPLK Position: Q1 2021 in Review

Financial Perspectives sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 19 shares — an estimated $3.23K sold.

Financial Perspectives first reported a position in SPLK in Q4 2019 and held it in 5 quarters. The position peaked at $3.77K in Q2 2020. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

Financial Perspectives reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
Financial Perspectives sold 19 Splunk Inc shares in Q1 2021, an estimated $3.23K.
Financial Perspectives first reported a position in Splunk Inc in Q4 2019 and held it in 5 quarters.
Financial Perspectives's Splunk Inc position peaked at $3.77K in Q2 2020.
679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on Financial Perspectives's 13F filing for Q1 2021, filed 10 Jan 2024.