LJAC
SPLK

L.J. Altfest & Co’s Splunk Inc SPLK Stock Holding History

L.J. Altfest & Co’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
Q3 		– Sell
-3,454
Closed -$499K – 287
2021
Q2 		$499K Sell
3,454
-128
-4% -$16.3K 0.11% 143
2021
Q1 		$485K Buy
3,582
+1,006
+39% +$157K 0.11% 141
2020
Q4 		$438K Sell
2,576
-813
-24% -$155K 0.11% 146
2020
Q3 		$638K Buy
3,389
+2,070
+157% +$413K 0.17% 98
2020
Q2 		$262K Buy
+1,319
New +$209K 0.08% 178
2019
Q4 		– Sell
-1,946
Closed -$229K – 205
2019
Q3 		$229K Sell
1,946
-106
-5% -$13.2K 0.06% 167
2019
Q2 		$258K Buy
+2,052
New +$261K 0.07% 156

Other funds holding SPLK

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

L.J. Altfest & Co's SPLK Position: Q3 2021 in Review

L.J. Altfest & Co sold out of Splunk Inc (SPLK) in Q3 2021, closing a stake of 3,454 shares — an estimated $499K sold.

L.J. Altfest & Co first reported a position in SPLK in Q2 2019 and held it in 7 quarters. The position peaked at $638K in Q3 2020. 693 funds tracked by Wall St. Rank hold SPLK as of Q3 2021.

  • L.J. Altfest & Co reported no remaining Splunk Inc position as of Q3 2021 after selling out during the quarter.
  • L.J. Altfest & Co sold 3,454 Splunk Inc shares in Q3 2021, an estimated $499K.
  • L.J. Altfest & Co first reported a position in Splunk Inc in Q2 2019 and held it in 7 quarters.
  • L.J. Altfest & Co's Splunk Inc position peaked at $638K in Q3 2020.
  • 693 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2021.

Based on L.J. Altfest & Co's 13F filing for Q3 2021, filed 12 Oct 2021.