NFG
SPLK

Nations Financial Group’s Splunk Inc SPLK Stock Holding History

Nations Financial Group’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
2020
Q4 		– Sell
-2,015
Closed -$379K – 321
2020
Q3 		$379K Sell
2,015
-14
-0.7% -$2.79K 0.12% 206
2020
Q2 		$403K Buy
2,029
+168
+9% +$26.6K 0.14% 181
2020
Q1 		$235K Buy
1,861
+106
+6% +$15.6K 0.1% 226
2019
Q4 		$263K Buy
1,755
+79
+5% +$10.4K 0.09% 252
2019
Q3 		$201K Buy
+1,676
New +$209K 0.07% 276

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nations Financial Group's SPLK Position: Q4 2020 in Review

Nations Financial Group sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 2,015 shares — an estimated $379K sold.

Nations Financial Group first reported a position in SPLK in Q3 2019 and held it in 5 quarters. The position peaked at $403K in Q2 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

  • Nations Financial Group reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
  • Nations Financial Group sold 2,015 Splunk Inc shares in Q4 2020, an estimated $379K.
  • Nations Financial Group first reported a position in Splunk Inc in Q3 2019 and held it in 5 quarters.
  • Nations Financial Group's Splunk Inc position peaked at $403K in Q2 2020.
  • 722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Nations Financial Group's 13F filing for Q4 2020, filed 16 Feb 2021.