PPP
SPLK

Private Portfolio Partners’s Splunk Inc SPLK Stock Holding History

Private Portfolio Partners’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
-2,384
Closed -$323K – 270
2021
Q1 		$323K Sell
2,384
-47
-2% -$7.33K 0.1% 177
2020
Q4 		$413K Sell
2,431
-53
-2% -$10.1K 0.15% 136
2020
Q3 		$467K Hold
2,484
– – 0.19% 115
2020
Q2 		$494K Sell
2,484
-72
-3% -$11.4K 0.23% 103
2020
Q1 		$323K Buy
2,556
+1,059
+71% +$156K 0.17% 129
2019
Q4 		$224K Buy
+1,497
New +$197K 0.1% 184

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

Private Portfolio Partners's SPLK Position: Q2 2021 in Review

Private Portfolio Partners sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 2,384 shares — an estimated $323K sold.

Private Portfolio Partners first reported a position in SPLK in Q4 2019 and held it in 6 quarters. The position peaked at $494K in Q2 2020. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

  • Private Portfolio Partners reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
  • Private Portfolio Partners sold 2,384 Splunk Inc shares in Q2 2021, an estimated $323K.
  • Private Portfolio Partners first reported a position in Splunk Inc in Q4 2019 and held it in 6 quarters.
  • Private Portfolio Partners's Splunk Inc position peaked at $494K in Q2 2020.
  • 673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on Private Portfolio Partners's 13F filing for Q2 2021, filed 11 Aug 2021.