Geneva Partners’s Splunk Inc SPLK Stock Holding History

Geneva Partners’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	-1,270	Closed	-$252K	–	98
2020 Q2	$252K	Buy	+1,270	New	+$201K	0.18%	75
2018 Q4	–	Sell	-3,970	Closed	-$480K	–	85
2018 Q3	$480K	Buy	+3,970	New	+$440K	0.37%	67

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

Jennison Associates New York $145B AUM 34.61% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geneva Partners's SPLK Position: Q3 2020 in Review

Geneva Partners sold out of Splunk Inc (SPLK) in Q3 2020, closing a stake of 1,270 shares — an estimated $252K sold.

Geneva Partners first reported a position in SPLK in Q3 2018 and held it in 2 quarters. The position peaked at $480K in Q3 2018. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

Geneva Partners reported no remaining Splunk Inc position as of Q3 2020 after selling out during the quarter.
Geneva Partners sold 1,270 Splunk Inc shares in Q3 2020, an estimated $252K.
Geneva Partners first reported a position in Splunk Inc in Q3 2018 and held it in 2 quarters.
Geneva Partners's Splunk Inc position peaked at $480K in Q3 2018.
719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on Geneva Partners's 13F filing for Q3 2020, filed 28 Oct 2020.