SFS
SPLK

Sowell Financial Services’s Splunk Inc SPLK Stock Holding History

Sowell Financial 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
2021
Q2 		– Sell
-511
Closed -$60K – 2927
2021
Q1 		$60K Sell
511
-206
-29% -$32.1K ﹤0.01% 1576
2020
Q4 		$122K Sell
717
-81
-10% -$15.5K 0.01% 1072
2020
Q3 		$150K Buy
798
+423
+113% +$84.3K 0.01% 830
2020
Q2 		$75K Sell
375
-158
-30% -$25K ﹤0.01% 1053
2020
Q1 		$67K Sell
533
-634
-54% -$93.3K 0.01% 957
2019
Q4 		$175K Buy
1,167
+976
+511% +$128K 0.01% 756
2019
Q3 		$23K Buy
+191
New +$23.9K ﹤0.01% 1239
2017
Q1 		– Sell
-50
Closed -$3K – 585
2016
Q4 		$3K Buy
+50
New +$2.88K ﹤0.01% 576

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
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sowell Financial Services's SPLK Position: Q2 2021 in Review

Sowell Financial Services sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 511 shares — an estimated $60K sold.

Sowell Financial Services first reported a position in SPLK in Q4 2016 and held it in 8 quarters. The position peaked at $175K in Q4 2019. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

  • Sowell Financial Services reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 511 Splunk Inc shares in Q2 2021, an estimated $60K.
  • Sowell Financial Services first reported a position in Splunk Inc in Q4 2016 and held it in 8 quarters.
  • Sowell Financial Services's Splunk Inc position peaked at $175K in Q4 2019.
  • 673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.