SW
SPLK

SlateStone Wealth’s Splunk Inc SPLK Stock Holding History

SlateStone Wealth’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
-1,567
Closed -$212K – 178
2021
Q1 		$212K Buy
1,567
+72
+5% +$11.2K 0.05% 153
2020
Q4 		$254K Sell
1,495
-1,657
-53% -$317K 0.06% 148
2020
Q3 		$593K Sell
3,152
-2,344
-43% -$467K 0.13% 119
2020
Q2 		$1.09M Buy
+5,496
New +$869K 0.24% 94

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

SlateStone Wealth's SPLK Position: Q2 2021 in Review

SlateStone Wealth sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 1,567 shares — an estimated $212K sold.

SlateStone Wealth first reported a position in SPLK in Q2 2020 and held it in 4 quarters. The position peaked at $1.09M in Q2 2020. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

  • SlateStone Wealth reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
  • SlateStone Wealth sold 1,567 Splunk Inc shares in Q2 2021, an estimated $212K.
  • SlateStone Wealth first reported a position in Splunk Inc in Q2 2020 and held it in 4 quarters.
  • SlateStone Wealth's Splunk Inc position peaked at $1.09M in Q2 2020.
  • 673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on SlateStone Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.