Sonora Investment Management’s Splunk Inc SPLK Stock Holding History

Sonora Investment 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
2021 Q3	$8K	Hold	54	–	–	﹤0.01%	826
2021 Q2	$8K	Hold	54	–	–	﹤0.01%	756
2021 Q1	$7K	Hold	54	–	–	﹤0.01%	1429
2020 Q4	$9K	Hold	54	–	–	﹤0.01%	1280
2020 Q3	$10K	Hold	54	–	–	﹤0.01%	1221
2020 Q2	$11K	Sell	54 -40	-43%	-$6.33K	﹤0.01%	1047
2020 Q1	$12K	Hold	94	–	–	﹤0.01%	948
2019 Q4	$14K	Buy	94 +13	+16%	+$1.71K	﹤0.01%	1028
2019 Q3	$10K	Buy	81 +27	+50%	+$3.37K	﹤0.01%	1217
2019 Q2	$7K	Hold	54	–	–	﹤0.01%	1310
2019 Q1	$7K	Hold	54	–	–	﹤0.01%	1177
2018 Q4	$6K	Buy	+54	New	+$5.46K	﹤0.01%	999

Other funds holding SPLK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

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

Sonora Investment Management's SPLK Position: Q3 2021 in Review

Sonora Investment Management held its Splunk Inc (SPLK) position steady in Q3 2021 at 54 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Sonora Investment Management first reported a position in SPLK in Q4 2018 and has held it in 12 quarters since. The position peaked at $14K in Q4 2019. 693 funds tracked by Wall St. Rank hold SPLK as of Q3 2021.

Sonora Investment Management held 54 shares of Splunk Inc worth $8K as of Q3 2021.
Sonora Investment Management left its Splunk Inc share count unchanged in Q3 2021.
Splunk Inc made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #826 holding.
Sonora Investment Management first reported a position in Splunk Inc in Q4 2018 and has held it in 12 quarters since.
Sonora Investment Management's Splunk Inc position peaked at $14K in Q4 2019.
693 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.