Strategic Advisors’s Splunk Inc SPLK Stock Holding History

Strategic Advisors’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 Q1	–	Sell	-6,229	Closed	-$1.01M	–	179
2020 Q4	$1.01M	Buy	6,229 +596	+11%	+$114K	0.29%	74
2020 Q3	$1.09M	Buy	5,633 +889	+19%	+$177K	0.37%	60
2020 Q2	$970K	Buy	4,744 +326	+7%	+$51.6K	0.36%	57
2020 Q1	$552K	Sell	4,418 -1,648	-27%	-$242K	0.24%	82
2019 Q4	$909K	Buy	6,066 +1,552	+34%	+$204K	0.32%	77
2019 Q3	$532K	Buy	+4,514	New	+$564K	0.2%	99

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Strategic Advisors's SPLK Position: Q1 2021 in Review

Strategic Advisors sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 6,229 shares — an estimated $1.01M sold.

Strategic Advisors first reported a position in SPLK in Q3 2019 and held it in 6 quarters. The position peaked at $1.09M in Q3 2020. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

Strategic Advisors reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
Strategic Advisors sold 6,229 Splunk Inc shares in Q1 2021, an estimated $1.01M.
Strategic Advisors first reported a position in Splunk Inc in Q3 2019 and held it in 6 quarters.
Strategic Advisors's Splunk Inc position peaked at $1.09M in Q3 2020.
679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on Strategic Advisors's 13F filing for Q1 2021, filed 5 May 2021.