San Francisco Sentry Investment Group’s Splunk Inc SPLK Stock Holding History

San Francisco Sentry Investment 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 Q2	$67K	Buy	463 +76	+20%	+$9.68K	0.03%	329
2021 Q1	$52K	Buy	387 +46	+13%	+$7.17K	0.02%	372
2020 Q4	$58K	Buy	+341	New	+$65.2K	0.03%	337
2020 Q2	–	Sell	-12	Closed	-$2K	–	903
2020 Q1	$2K	Hold	12	–	–	﹤0.01%	695
2019 Q4	$2K	Hold	12	–	–	﹤0.01%	781
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	884
2019 Q2	$2K	Hold	12	–	–	﹤0.01%	787
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	924
2018 Q4	$1K	Sell	12 -1	-8%	-$101	﹤0.01%	941
2018 Q3	$2K	Sell	13 -1,487	-99%	-$165K	﹤0.01%	822
2018 Q2	$149K	Sell	1,500 -150	-9%	-$16.3K	0.06%	247
2018 Q1	$162K	Sell	1,650 -25	-1%	-$2.39K	0.05%	303
2017 Q4	$139K	Hold	1,675	–	–	0.04%	312
2017 Q3	$111K	Hold	1,675	–	–	0.04%	322
2017 Q2	$95K	Buy	+1,675	New	+$104K	0.03%	298
2014 Q4	–	Sell	-2,080	Closed	-$115K	–	474
2014 Q3	$115K	Buy	2,080 +420	+25%	+$20.9K	0.06%	212
2014 Q2	$92K	Buy	+1,660	New	+$87.1K	0.04%	240

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 $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

San Francisco Sentry Investment Group's SPLK Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Splunk Inc (SPLK) stake by 20% in Q2 2021, buying an estimated $9.68K and bringing the position to 463 shares worth $67K. The position accounts for 0.03% of the portfolio, ranked #329.

San Francisco Sentry Investment Group first reported a position in SPLK in Q2 2014 and has held it in 17 quarters since. The position peaked at $162K in Q1 2018. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

San Francisco Sentry Investment Group held 463 shares of Splunk Inc worth $67K as of Q2 2021.
San Francisco Sentry Investment Group bought 76 Splunk Inc shares in Q2 2021, an estimated $9.68K.
Splunk Inc made up 0.03% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #329 holding.
San Francisco Sentry Investment Group first reported a position in Splunk Inc in Q2 2014 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Splunk Inc position peaked at $162K in Q1 2018.
673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.