SSWM
SPLK

Sheets Smith Wealth Management’s Splunk Inc SPLK Stock Holding History

Sheets Smith Wealth Management’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
Q1 		– Sell
-3,523
Closed -$524K – 339
2019
Q4 		$524K Buy
+3,523
New +$463K 0.1% 210
2019
Q2 		– Sell
-2,895
Closed -$361K – 335
2019
Q1 		$361K Buy
+2,895
New +$361K 0.08% 244
2018
Q4 		– Sell
-3,135
Closed -$379K – 329
2018
Q3 		$379K Buy
+3,135
New +$347K 0.08% 259

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sheets Smith Wealth Management's SPLK Position: Q1 2020 in Review

Sheets Smith Wealth Management sold out of Splunk Inc (SPLK) in Q1 2020, closing a stake of 3,523 shares — an estimated $524K sold.

Sheets Smith Wealth Management first reported a position in SPLK in Q3 2018 and held it in 3 quarters. The position peaked at $524K in Q4 2019. 620 funds tracked by Wall St. Rank hold SPLK as of Q1 2020.

  • Sheets Smith Wealth Management reported no remaining Splunk Inc position as of Q1 2020 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 3,523 Splunk Inc shares in Q1 2020, an estimated $524K.
  • Sheets Smith Wealth Management first reported a position in Splunk Inc in Q3 2018 and held it in 3 quarters.
  • Sheets Smith Wealth Management's Splunk Inc position peaked at $524K in Q4 2019.
  • 620 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2020.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.