Minot Wealth Management’s Splunk Inc SPLK Stock Holding History

Minot Wealth 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 Q4	–	Sell	-1,506	Closed	-$218K	–	218
2021 Q3	$218K	Hold	1,506	–	–	0.05%	188
2021 Q2	$204K	Hold	1,506	–	–	0.04%	190
2021 Q1	$204K	Buy	1,506 +181	+14%	+$28.2K	0.05%	188
2020 Q4	$225K	Sell	1,325 -750	-36%	-$143K	0.07%	146
2020 Q3	$390K	Buy	+2,075	New	+$414K	0.15%	100

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Minot Wealth Management's SPLK Position: Q4 2021 in Review

Minot Wealth Management sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 1,506 shares — an estimated $218K sold.

Minot Wealth Management first reported a position in SPLK in Q3 2020 and held it in 5 quarters. The position peaked at $390K in Q3 2020. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

Minot Wealth Management reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
Minot Wealth Management sold 1,506 Splunk Inc shares in Q4 2021, an estimated $218K.
Minot Wealth Management first reported a position in Splunk Inc in Q3 2020 and held it in 5 quarters.
Minot Wealth Management's Splunk Inc position peaked at $390K in Q3 2020.
686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Minot Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.