Patriot Financial Group Insurance Agency’s Splunk Inc SPLK Stock Holding History

Patriot Financial Group Insurance Agency’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 Q1	–	Sell	-20	Closed	-$3K	–	2097
2020 Q4	$3K	Hold	20	–	–	﹤0.01%	1595
2020 Q3	$4K	Hold	20	–	–	﹤0.01%	1330
2020 Q2	$4K	Sell	20 -335	-94%	-$53K	﹤0.01%	1276
2020 Q1	$45K	Sell	355 -300	-46%	-$44.1K	0.02%	484
2019 Q4	$98K	Sell	655 -1,600	-71%	-$210K	0.04%	345
2019 Q3	$266K	Buy	2,255 +983	+77%	+$123K	0.12%	160
2019 Q2	$163K	Buy	1,272 +1,252	+6,260%	+$159K	0.07%	221
2019 Q1	$2K	Buy	+20	New	+$2.5K	﹤0.01%	1055
2018 Q2	–	Sell	-43	Closed	-$4K	–	939
2018 Q1	$4K	Hold	43	–	–	﹤0.01%	798
2017 Q4	$4K	Hold	43	–	–	﹤0.01%	791
2017 Q3	$3K	Buy	43 +10	+30%	+$626	﹤0.01%	813
2017 Q2	$2K	Buy	+33	New	+$2.05K	﹤0.01%	852

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Patriot Financial Group Insurance Agency's SPLK Position: Q1 2021 in Review

Patriot Financial Group Insurance Agency sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 20 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in SPLK in Q2 2017 and held it in 12 quarters. The position peaked at $266K in Q3 2019. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

Patriot Financial Group Insurance Agency reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 20 Splunk Inc shares in Q1 2021, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in Splunk Inc in Q2 2017 and held it in 12 quarters.
Patriot Financial Group Insurance Agency's Splunk Inc position peaked at $266K in Q3 2019.
679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2021, filed 29 Apr 2021.