IWP
SPLK

Icon Wealth Partners’s Splunk Inc SPLK Stock Holding History

Icon Wealth 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
2019
Q2 		– Sell
-352
Closed -$44K – 817
2019
Q1 		$44K Buy
+352
New +$43.9K 0.02% 381
2018
Q3 		– Sell
-309
Closed -$31K – 756
2018
Q2 		$31K Buy
+309
New +$33.6K 0.01% 491
2018
Q1 		– Sell
-316
Closed -$26K – 772
2017
Q4 		$26K Buy
+316
New +$23.2K 0.01% 557

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Icon Wealth Partners's SPLK Position: Q2 2019 in Review

Icon Wealth Partners sold out of Splunk Inc (SPLK) in Q2 2019, closing a stake of 352 shares — an estimated $44K sold.

Icon Wealth Partners first reported a position in SPLK in Q4 2017 and held it in 3 quarters. The position peaked at $44K in Q1 2019. 581 funds tracked by Wall St. Rank hold SPLK as of Q2 2019.

  • Icon Wealth Partners reported no remaining Splunk Inc position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 352 Splunk Inc shares in Q2 2019, an estimated $44K.
  • Icon Wealth Partners first reported a position in Splunk Inc in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's Splunk Inc position peaked at $44K in Q1 2019.
  • 581 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.