Shine Investment Advisory Services’s Splunk Inc SPLK Stock Holding History

Shine Investment Advisory Services’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 Q3	$148K	Hold	785	–	–	0.05%	155
2020 Q2	$156K	Hold	785	–	–	0.06%	139
2020 Q1	$99K	Buy	785 +126	+19%	+$18.5K	0.05%	180
2019 Q4	$99K	Buy	659 +105	+19%	+$13.8K	0.04%	216
2019 Q3	$65K	Buy	554 +378	+215%	+$47.2K	0.03%	260
2019 Q2	$22K	Buy	176 +14	+9%	+$1.78K	0.01%	446
2019 Q1	$20K	Buy	162 +48	+42%	+$5.99K	0.01%	464
2018 Q4	$12K	Hold	114	–	–	0.01%	503
2018 Q3	$14K	Sell	114 -171	-60%	-$18.9K	0.01%	490
2018 Q2	$28K	Sell	285 -148	-34%	-$16.1K	0.01%	406
2018 Q1	$43K	Sell	433 -195	-31%	-$18.6K	0.02%	336
2017 Q4	$52K	Sell	628 -234	-27%	-$17.2K	0.03%	307
2017 Q3	$57K	Buy	862 +324	+60%	+$20.3K	0.03%	272
2017 Q2	$31K	Buy	+538	New	+$33.5K	0.02%	367

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Shine Investment Advisory Services's SPLK Position: Q3 2020 in Review

Shine Investment Advisory Services held its Splunk Inc (SPLK) position steady in Q3 2020 at 785 shares worth $148K. The position accounts for 0.05% of the portfolio, ranked #155.

Shine Investment Advisory Services first reported a position in SPLK in Q2 2017 and has held it in 14 quarters since. The position peaked at $156K in Q2 2020. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

Shine Investment Advisory Services held 785 shares of Splunk Inc worth $148K as of Q3 2020.
Shine Investment Advisory Services left its Splunk Inc share count unchanged in Q3 2020.
Splunk Inc made up 0.05% of Shine Investment Advisory Services's portfolio in Q3 2020, its #155 holding.
Shine Investment Advisory Services first reported a position in Splunk Inc in Q2 2017 and has held it in 14 quarters since.
Shine Investment Advisory Services's Splunk Inc position peaked at $156K in Q2 2020.
719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.