Sullivan, Bruyette, Speros & Blaney’s Splunk Inc SPLK Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	$292K	Buy	2,154 +100	+5%	+$15.6K	0.01%	246
2020 Q4	$349K	Buy	2,054 +50	+2%	+$9.56K	0.02%	202
2020 Q3	$377K	Buy	2,004 +100	+5%	+$19.9K	0.02%	177
2020 Q2	$378K	Hold	1,904	–	–	0.02%	164
2020 Q1	$240K	Hold	1,904	–	–	0.02%	189
2019 Q4	$285K	Hold	1,904	–	–	0.02%	200
2019 Q3	$224K	Hold	1,904	–	–	0.01%	216
2019 Q2	$239K	Buy	1,904 +30	+2%	+$3.81K	0.01%	208
2019 Q1	$234K	Buy	+1,874	New	+$234K	0.01%	190

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

Sullivan, Bruyette, Speros & Blaney's SPLK Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Splunk Inc (SPLK) stake by 4.9% in Q1 2021, buying an estimated $15.6K and bringing the position to 2,154 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #246.

Sullivan, Bruyette, Speros & Blaney first reported a position in SPLK in Q1 2019 and has held it in 9 quarters since. The position peaked at $378K in Q2 2020. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 2,154 shares of Splunk Inc worth $292K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 100 Splunk Inc shares in Q1 2021, an estimated $15.6K.
Splunk Inc made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #246 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Splunk Inc in Q1 2019 and has held it in 9 quarters since.
Sullivan, Bruyette, Speros & Blaney's Splunk Inc position peaked at $378K in Q2 2020.
679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.