MAFM
SPLK

Mid Atlantic Financial Management’s Splunk Inc SPLK Stock Holding History

Mid Atlantic Financial Management’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 		$388K Sell
2,683
-15
-0.6% -$2.18K 0.03% 555
2021
Q2 		$390K Buy
+2,698
New +$344K 0.03% 564

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

Mid Atlantic Financial Management's SPLK Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Splunk Inc (SPLK) stake by 0.56% in Q3 2021, selling an estimated $2.18K and leaving 2,683 shares worth $388K. The position accounts for 0.03% of the portfolio, ranked #555.

Mid Atlantic Financial Management first reported a position in SPLK in Q2 2021 and has held it in 2 quarters since. The position peaked at $390K in Q2 2021. 693 funds tracked by Wall St. Rank hold SPLK as of Q3 2021.

  • Mid Atlantic Financial Management held 2,683 shares of Splunk Inc worth $388K as of Q3 2021.
  • Mid Atlantic Financial Management sold 15 Splunk Inc shares in Q3 2021, an estimated $2.18K.
  • Splunk Inc made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #555 holding.
  • Mid Atlantic Financial Management first reported a position in Splunk Inc in Q2 2021 and has held it in 2 quarters since.
  • Mid Atlantic Financial Management's Splunk Inc position peaked at $390K in Q2 2021.
  • 693 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.