PFG
SPLK

PAX Financial Group’s Splunk Inc SPLK Stock Holding History

PAX Financial 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
-1,930
Closed -$363K – 150
2020
Q3 		$363K Buy
1,930
+141
+8% +$28.1K 0.13% 113
2020
Q2 		$355K Buy
1,789
+192
+12% +$30.4K 0.14% 97
2020
Q1 		$205K Buy
+1,597
New +$235K 0.09% 112

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

PAX Financial Group's SPLK Position: Q4 2020 in Review

PAX Financial Group sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 1,930 shares — an estimated $363K sold.

PAX Financial Group first reported a position in SPLK in Q1 2020 and held it in 3 quarters. The position peaked at $363K in Q3 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

  • PAX Financial Group reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
  • PAX Financial Group sold 1,930 Splunk Inc shares in Q4 2020, an estimated $363K.
  • PAX Financial Group first reported a position in Splunk Inc in Q1 2020 and held it in 3 quarters.
  • PAX Financial Group's Splunk Inc position peaked at $363K in Q3 2020.
  • 722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on PAX Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.