LTFS
SPLK

Ladenburg Thalmann Financial Services’s Splunk Inc SPLK Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.7M Buy
11,658
+1,934
+20% +$254K 0.01% 957
2019
Q3 		$1.15M Buy
9,724
+816
+9% +$102K 0.01% 1158
2019
Q2 		$1.12M Buy
8,908
+421
+5% +$53.5K 0.01% 1151
2019
Q1 		$1.06M Sell
8,487
-3,223
-28% -$402K 0.01% 1150
2018
Q4 		$1.23M Sell
11,710
-423
-3% -$42.8K 0.01% 917
2018
Q3 		$1.47M Buy
12,133
+2,829
+30% +$313K 0.01% 889
2018
Q2 		$914K Hold
9,304
– – 0.01% 1124
2018
Q1 		$914K Buy
9,304
+1,375
+17% +$131K 0.01% 1124
2017
Q4 		$656K Sell
7,929
-750
-9% -$55K 0.01% 1341
2017
Q3 		$577K Buy
8,679
+456
+6% +$28.5K 0.01% 1363
2017
Q2 		$469K Buy
8,223
+5,504
+202% +$342K 0.01% 1425
2017
Q1 		$170K Sell
2,719
-53
-2% -$3.17K ﹤0.01% 2034
2016
Q4 		$145K Sell
2,772
-24
-0.9% -$1.38K ﹤0.01% 2043
2016
Q3 		$166K Buy
2,796
+1,173
+72% +$70.3K ﹤0.01% 1886
2016
Q2 		$88K Buy
1,623
+74
+5% +$3.91K ﹤0.01% 2242
2016
Q1 		$76K Sell
1,549
-201
-11% -$9.04K ﹤0.01% 2286
2015
Q4 		$103K Buy
1,750
+394
+29% +$22.6K ﹤0.01% 2041
2015
Q3 		$75K Sell
1,356
-374
-22% -$24.4K ﹤0.01% 2192
2015
Q2 		$120K Buy
1,730
+546
+46% +$36.7K ﹤0.01% 1972
2015
Q1 		$70K Sell
1,184
-2,530
-68% -$153K ﹤0.01% 2321
2014
Q4 		$220K Buy
3,714
+3,207
+633% +$197K ﹤0.01% 1358
2014
Q3 		$28K Sell
507
-4,071
-89% -$203K ﹤0.01% 2414
2014
Q2 		$253K Buy
4,578
+3,823
+506% +$201K 0.01% 1072
2014
Q1 		$54K Buy
755
+200
+36% +$16.3K ﹤0.01% 1911
2013
Q4 		$38K Buy
555
+220
+66% +$14.3K ﹤0.01% 2113
2013
Q3 		$20K Buy
335
+35
+12% +$1.86K ﹤0.01% 2461
2013
Q2 		$14K Buy
+300
New +$13K ﹤0.01% 2546

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SPLK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Splunk Inc (SPLK) stake by 20% in Q4 2019, buying an estimated $254K and bringing the position to 11,658 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #957.

Ladenburg Thalmann Financial Services first reported a position in SPLK in Q2 2013 and has held it in 27 quarters since. 645 funds tracked by Wall St. Rank hold SPLK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,658 shares of Splunk Inc worth $1.7M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,934 Splunk Inc shares in Q4 2019, an estimated $254K.
  • Splunk Inc made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #957 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Splunk Inc in Q2 2013 and has held it in 27 quarters since.
  • 645 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.