LBD
SPLK

Landsberg Bennett & Dubbaneh’s Splunk Inc SPLK Stock Holding History

Landsberg Bennett & Dubbaneh’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
Q1 		– Sell
-2,974
Closed -$505K – 265
2020
Q4 		$505K Sell
2,974
-5,323
-64% -$1.02M 0.08% 149
2020
Q3 		$1.55M Buy
8,297
+4,890
+144% +$975K 0.27% 94
2020
Q2 		$663K Buy
+3,407
New +$539K 0.14% 129
2020
Q1 		– Sell
-3,313
Closed -$493K – 243
2019
Q4 		$493K Buy
+3,313
New +$435K 0.12% 168

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Landsberg Bennett & Dubbaneh's SPLK Position: Q1 2021 in Review

Landsberg Bennett & Dubbaneh sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 2,974 shares — an estimated $505K sold.

Landsberg Bennett & Dubbaneh first reported a position in SPLK in Q4 2019 and held it in 4 quarters. The position peaked at $1.55M in Q3 2020. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

  • Landsberg Bennett & Dubbaneh reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
  • Landsberg Bennett & Dubbaneh sold 2,974 Splunk Inc shares in Q1 2021, an estimated $505K.
  • Landsberg Bennett & Dubbaneh first reported a position in Splunk Inc in Q4 2019 and held it in 4 quarters.
  • Landsberg Bennett & Dubbaneh's Splunk Inc position peaked at $1.55M in Q3 2020.
  • 679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2021, filed 19 Apr 2021.