PAI
SPLK

Pittenger & Anderson Inc’s Splunk Inc SPLK Stock Holding History

Pittenger & Anderson Inc’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
Q2 		– Sell
-18,570
Closed -$2.52M – 426
2021
Q1 		$2.52M Sell
18,570
-7,628
-29% -$1.19M 0.14% 131
2020
Q4 		$4.45M Sell
26,198
-2,967
-10% -$567K 0.25% 99
2020
Q3 		$5.49M Buy
29,165
+2,493
+9% +$497K 0.35% 78
2020
Q2 		$5.3M Buy
26,672
+9,374
+54% +$1.48M 0.37% 81
2020
Q1 		$2.18M Buy
17,298
+16,503
+2,076% +$2.43M 0.19% 113
2019
Q4 		$119K Hold
795
– – 0.01% 239
2019
Q3 		$94K Buy
795
+250
+46% +$31.2K 0.01% 243
2019
Q2 		$69K Hold
545
– – 0.01% 253
2019
Q1 		$68K Hold
545
– – 0.01% 253
2018
Q4 		$57K Hold
545
– – 0.01% 250
2018
Q3 		$66K Buy
545
+500
+1,111% +$55.4K 0.01% 253
2018
Q2 		$4K Hold
45
– – ﹤0.01% 358
2018
Q1 		$4K Hold
45
– – ﹤0.01% 356
2017
Q4 		$4K Hold
45
– – ﹤0.01% 379
2017
Q3 		$3K Sell
45
-1,000
-96% -$62.6K ﹤0.01% 365
2017
Q2 		$59K Hold
1,045
– – 0.01% 263
2017
Q1 		$65K Hold
1,045
– – 0.01% 249
2016
Q4 		$53K Hold
1,045
– – 0.01% 266
2016
Q3 		$61K Buy
1,045
+500
+92% +$29.9K 0.01% 255
2016
Q2 		$30K Sell
545
-45
-8% -$2.38K ﹤0.01% 290
2016
Q1 		$29K Buy
590
+530
+883% +$23.9K ﹤0.01% 315
2015
Q4 		$4K Buy
60
+20
+50% +$1.15K ﹤0.01% 386
2015
Q3 		$2K Buy
40
+5
+14% +$327 ﹤0.01% 427
2015
Q2 		$2K Buy
+35
New +$2.35K ﹤0.01% 408

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pittenger & Anderson Inc's SPLK Position: Q2 2021 in Review

Pittenger & Anderson Inc sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 18,570 shares — an estimated $2.52M sold.

Pittenger & Anderson Inc first reported a position in SPLK in Q2 2015 and held it in 24 quarters. The position peaked at $5.49M in Q3 2020. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

  • Pittenger & Anderson Inc reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 18,570 Splunk Inc shares in Q2 2021, an estimated $2.52M.
  • Pittenger & Anderson Inc first reported a position in Splunk Inc in Q2 2015 and held it in 24 quarters.
  • Pittenger & Anderson Inc's Splunk Inc position peaked at $5.49M in Q3 2020.
  • 673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2021, filed 13 Aug 2021.