PWSG
SPLK

Pacific Wealth Strategies Group’s Splunk Inc SPLK Stock Holding History

Pacific Wealth Strategies 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
-1,482
Closed -$279K – 86
2020
Q3 		$279K Buy
+1,482
New +$295K 0.15% 68

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 $167B AUM 44.17% 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

Pacific Wealth Strategies Group's SPLK Position: Q4 2020 in Review

Pacific Wealth Strategies Group sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 1,482 shares — an estimated $279K sold.

Pacific Wealth Strategies Group first reported a position in SPLK in Q3 2020 and held it in 1 quarter. The position peaked at $279K in Q3 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

  • Pacific Wealth Strategies Group reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 1,482 Splunk Inc shares in Q4 2020, an estimated $279K.
  • Pacific Wealth Strategies Group first reported a position in Splunk Inc in Q3 2020 and held it in 1 quarter.
  • Pacific Wealth Strategies Group's Splunk Inc position peaked at $279K in Q3 2020.
  • 722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2020, filed 13 Jan 2021.