PPW
SPLK

Parcion Private Wealth’s Splunk Inc SPLK Stock Holding History

Parcion Private Wealth’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
Q2 		– Sell
-1,997
Closed -$252K – 214
2020
Q1 		$252K Sell
1,997
-223
-10% -$32.8K 0.07% 151
2019
Q4 		$332K Buy
+2,220
New +$291K 0.07% 148

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Parcion Private Wealth's SPLK Position: Q2 2020 in Review

Parcion Private Wealth sold out of Splunk Inc (SPLK) in Q2 2020, closing a stake of 1,997 shares — an estimated $252K sold.

Parcion Private Wealth first reported a position in SPLK in Q4 2019 and held it in 2 quarters. The position peaked at $332K in Q4 2019. 706 funds tracked by Wall St. Rank hold SPLK as of Q2 2020.

  • Parcion Private Wealth reported no remaining Splunk Inc position as of Q2 2020 after selling out during the quarter.
  • Parcion Private Wealth sold 1,997 Splunk Inc shares in Q2 2020, an estimated $252K.
  • Parcion Private Wealth first reported a position in Splunk Inc in Q4 2019 and held it in 2 quarters.
  • Parcion Private Wealth's Splunk Inc position peaked at $332K in Q4 2019.
  • 706 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2020.

Based on Parcion Private Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.