Stevard LLC’s Splunk Inc SPLK Stock Holding History

Stevard LLC’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 Q4	–	Sell	-3,443	Closed	-$648K	–	161
2020 Q3	$648K	Buy	3,443 +248	+8%	+$49.4K	0.27%	53
2020 Q2	$635K	Buy	+3,195	New	+$505K	0.33%	45

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Stevard LLC's SPLK Position: Q4 2020 in Review

Stevard LLC sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 3,443 shares — an estimated $648K sold.

Stevard LLC first reported a position in SPLK in Q2 2020 and held it in 2 quarters. The position peaked at $648K in Q3 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

Stevard LLC reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
Stevard LLC sold 3,443 Splunk Inc shares in Q4 2020, an estimated $648K.
Stevard LLC first reported a position in Splunk Inc in Q2 2020 and held it in 2 quarters.
Stevard LLC's Splunk Inc position peaked at $648K in Q3 2020.
722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Stevard LLC's 13F filing for Q4 2020, filed 12 Feb 2021.