MA
SPLK

Montag & Associates’s Splunk Inc SPLK Stock Holding History

Montag & 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
2021
Q4 		– Sell
-15
Closed -$2K – 923
2021
Q3 		$2K Hold
15
– – ﹤0.01% 812
2021
Q2 		$2K Hold
15
– – ﹤0.01% 805
2021
Q1 		$2K Sell
15
-36
-71% -$5.62K ﹤0.01% 804
2020
Q4 		$9K Buy
+51
New +$9.75K ﹤0.01% 715

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Montag & Associates's SPLK Position: Q4 2021 in Review

Montag & Associates sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 15 shares — an estimated $2K sold.

Montag & Associates first reported a position in SPLK in Q4 2020 and held it in 4 quarters. The position peaked at $9K in Q4 2020. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

  • Montag & Associates reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
  • Montag & Associates sold 15 Splunk Inc shares in Q4 2021, an estimated $2K.
  • Montag & Associates first reported a position in Splunk Inc in Q4 2020 and held it in 4 quarters.
  • Montag & Associates's Splunk Inc position peaked at $9K in Q4 2020.
  • 686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.