PG
SPLK

Patten Group’s Splunk Inc SPLK Stock Holding History

Patten 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
2021
Q4 		– Sell
-2,404
Closed -$348K – 272
2021
Q3 		$348K Sell
2,404
-285
-11% -$41.5K 0.1% 192
2021
Q2 		$389K Sell
2,689
-978
-27% -$125K 0.11% 178
2021
Q1 		$497K Buy
3,667
+123
+3% +$19.2K 0.16% 150
2020
Q4 		$602K Sell
3,544
-462
-12% -$88.4K 0.16% 126
2020
Q3 		$754K Buy
4,006
+5
+0.1% +$996 0.29% 90
2020
Q2 		$795K Sell
4,001
-2
-0% -$316 0.34% 85
2020
Q1 		$505K Sell
4,003
-156
-4% -$23K 0.26% 103
2019
Q4 		$623K Buy
4,159
+670
+19% +$88K 0.23% 116
2019
Q3 		$411K Buy
3,489
+137
+4% +$17.1K 0.17% 136
2019
Q2 		$422K Buy
3,352
+1,155
+53% +$147K 0.17% 133
2019
Q1 		$274K Sell
2,197
-25
-1% -$3.12K 0.12% 159
2018
Q4 		$233K Sell
2,222
-257
-10% -$26K 0.11% 157
2018
Q3 		$300K Buy
2,479
+110
+5% +$12.2K 0.11% 161
2018
Q2 		$235K Buy
2,369
+260
+12% +$28.3K 0.09% 181
2018
Q1 		$208K Sell
2,109
-45
-2% -$4.3K 0.09% 184
2017
Q4 		$178K Hold
2,154
– – 0.07% 205
2017
Q3 		$143K Hold
2,154
– – 0.06% 222
2017
Q2 		$129K Hold
2,154
– – 0.05% 235
2017
Q1 		$131K Buy
2,154
+75
+4% +$4.49K 0.06% 219
2016
Q4 		$119K Buy
2,079
+865
+71% +$49.8K 0.05% 224
2016
Q3 		$68.7K Buy
1,214
+924
+319% +$55.3K 0.03% 276
2016
Q2 		$15.7K Sell
290
-355
-55% -$18.7K 0.01% 428
2016
Q1 		$31.6K Hold
645
– – 0.02% 355
2015
Q4 		$37.9K Buy
645
+420
+187% +$24.1K 0.02% 337
2015
Q3 		$12.5K Hold
225
– – 0.01% 414
2015
Q2 		$15.7K Buy
+225
New +$15.1K 0.01% 400

Other funds holding SPLK

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Patten Group's SPLK Position: Q4 2021 in Review

Patten Group sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 2,404 shares — an estimated $348K sold.

Patten Group first reported a position in SPLK in Q2 2015 and held it in 26 quarters. The position peaked at $795K in Q2 2020. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

  • Patten Group reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
  • Patten Group sold 2,404 Splunk Inc shares in Q4 2021, an estimated $348K.
  • Patten Group first reported a position in Splunk Inc in Q2 2015 and held it in 26 quarters.
  • Patten Group's Splunk Inc position peaked at $795K in Q2 2020.
  • 686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Patten Group's 13F filing for Q4 2021, filed 20 Jan 2022.