OFS
SPLK

OneAscent Financial Services’s Splunk Inc SPLK Stock Holding History

OneAscent Financial Services’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
-1,588
Closed -$299K – 200
2020
Q3 		$299K Buy
1,588
+120
+8% +$23.9K 0.16% 140
2020
Q2 		$292K Buy
+1,468
New +$232K 0.2% 119
2020
Q1 		– Sell
-2,008
Closed -$301K – 202
2019
Q4 		$301K Buy
+2,008
New +$264K 0.17% 107
2019
Q3 		– Sell
-2,008
Closed -$253K – 207
2019
Q2 		$253K Buy
+2,008
New +$255K 0.17% 143

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

OneAscent Financial Services's SPLK Position: Q4 2020 in Review

OneAscent Financial Services sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 1,588 shares — an estimated $299K sold.

OneAscent Financial Services first reported a position in SPLK in Q2 2019 and held it in 4 quarters. The position peaked at $301K in Q4 2019. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

  • OneAscent Financial Services reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 1,588 Splunk Inc shares in Q4 2020, an estimated $299K.
  • OneAscent Financial Services first reported a position in Splunk Inc in Q2 2019 and held it in 4 quarters.
  • OneAscent Financial Services's Splunk Inc position peaked at $301K in Q4 2019.
  • 722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on OneAscent Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.