MSA
SPLK

Marino Stram & Associates’s Splunk Inc SPLK Stock Holding History

Marino Stram & Associates’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
-32
Closed -$4K – 596
2019
Q1 		$4K Buy
32
+1
+3% +$125 ﹤0.01% 438
2018
Q4 		$3K Buy
+31
New +$3.14K ﹤0.01% 449

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
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 $609B AUM 40.19% 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

Marino Stram & Associates's SPLK Position: Q2 2019 in Review

Marino Stram & Associates sold out of Splunk Inc (SPLK) in Q2 2019, closing a stake of 32 shares — an estimated $4K sold.

Marino Stram & Associates first reported a position in SPLK in Q4 2018 and held it in 2 quarters. The position peaked at $4K in Q1 2019. 582 funds tracked by Wall St. Rank hold SPLK as of Q2 2019.

  • Marino Stram & Associates reported no remaining Splunk Inc position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 32 Splunk Inc shares in Q2 2019, an estimated $4K.
  • Marino Stram & Associates first reported a position in Splunk Inc in Q4 2018 and held it in 2 quarters.
  • Marino Stram & Associates's Splunk Inc position peaked at $4K in Q1 2019.
  • 582 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.