Ropes Wealth Advisors’s Splunk Inc SPLK Stock Holding History

Ropes Wealth Advisors’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	-30	Closed	-$5K	–	837
2020 Q4	$5K	Buy	+30	New	+$5.74K	﹤0.01%	576
2019 Q3	–	Sell	-100	Closed	-$13K	–	598
2019 Q2	$13K	Buy	+100	New	+$12.7K	﹤0.01%	464

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ropes Wealth Advisors's SPLK Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 30 shares — an estimated $5K sold.

Ropes Wealth Advisors first reported a position in SPLK in Q2 2019 and held it in 2 quarters. The position peaked at $13K in Q2 2019. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

Ropes Wealth Advisors reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 30 Splunk Inc shares in Q1 2021, an estimated $5K.
Ropes Wealth Advisors first reported a position in Splunk Inc in Q2 2019 and held it in 2 quarters.
Ropes Wealth Advisors's Splunk Inc position peaked at $13K in Q2 2019.
679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.