LTI
SPLK

Laffer Tengler Investments’s Splunk Inc SPLK Stock Holding History

Laffer Tengler Investments’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
Q2 		– Sell
-2,910
Closed -$394K – 413
2021
Q1 		$394K Buy
2,910
+646
+29% +$101K 0.15% 111
2020
Q4 		$390K Buy
2,264
+793
+54% +$152K 0.16% 105
2020
Q3 		$277K Buy
1,471
+328
+29% +$65.4K 0.14% 119
2020
Q2 		$227K Buy
1,143
+354
+45% +$56K 0.13% 117
2020
Q1 		$99.6K Buy
789
+346
+78% +$50.9K 0.08% 117
2019
Q4 		$66.3K Buy
+443
New +$58.2K 0.04% 131

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Laffer Tengler Investments's SPLK Position: Q2 2021 in Review

Laffer Tengler Investments sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 2,910 shares — an estimated $394K sold.

Laffer Tengler Investments first reported a position in SPLK in Q4 2019 and held it in 6 quarters. The position peaked at $394K in Q1 2021. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

  • Laffer Tengler Investments reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
  • Laffer Tengler Investments sold 2,910 Splunk Inc shares in Q2 2021, an estimated $394K.
  • Laffer Tengler Investments first reported a position in Splunk Inc in Q4 2019 and held it in 6 quarters.
  • Laffer Tengler Investments's Splunk Inc position peaked at $394K in Q1 2021.
  • 673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on Laffer Tengler Investments's 13F filing for Q2 2021, filed 16 Aug 2021.