GIA
SPLK

Goodwin Investment Advisory’s Splunk Inc SPLK Stock Holding History

Goodwin Investment Advisory’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
Q4 		– Sell
-175
Closed -$25K – 191
2021
Q3 		$25K Hold
175
– – 0.02% 96
2021
Q2 		$25K Buy
+175
New +$22.3K 0.03% 92

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goodwin Investment Advisory's SPLK Position: Q4 2021 in Review

Goodwin Investment Advisory sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 175 shares — an estimated $25K sold.

Goodwin Investment Advisory first reported a position in SPLK in Q2 2021 and held it in 2 quarters. The position peaked at $25K in Q3 2021. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

  • Goodwin Investment Advisory reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
  • Goodwin Investment Advisory sold 175 Splunk Inc shares in Q4 2021, an estimated $25K.
  • Goodwin Investment Advisory first reported a position in Splunk Inc in Q2 2021 and held it in 2 quarters.
  • Goodwin Investment Advisory's Splunk Inc position peaked at $25K in Q3 2021.
  • 686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Goodwin Investment Advisory's 13F filing for Q4 2021, filed 11 Feb 2022.