SWS Partners’s Splunk Inc SPLK Stock Holding History

SWS Partners’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	-3,288	Closed	-$619K	–	122
2020 Q3	$619K	Buy	3,288 +350	+12%	+$69.8K	0.31%	89
2020 Q2	$616K	Buy	2,938 +309	+12%	+$48.9K	0.78%	54
2020 Q1	$332K	Buy	+2,629	New	+$387K	0.24%	94
2019 Q3	$237K	Sell	1,989 -217	-10%	-$27.1K	0.14%	107
2019 Q2	$305K	Buy	+2,206	New	+$280K	0.19%	96
2018 Q4	–	Sell	-1,697	Closed	-$205K	–	106
2018 Q3	$205K	Buy	+1,697	New	+$188K	0.13%	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

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

SWS Partners's SPLK Position: Q4 2020 in Review

SWS Partners sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 3,288 shares — an estimated $619K sold.

SWS Partners first reported a position in SPLK in Q3 2018 and held it in 6 quarters. The position peaked at $619K in Q3 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

SWS Partners reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
SWS Partners sold 3,288 Splunk Inc shares in Q4 2020, an estimated $619K.
SWS Partners first reported a position in Splunk Inc in Q3 2018 and held it in 6 quarters.
SWS Partners's Splunk Inc position peaked at $619K in Q3 2020.
722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on SWS Partners's 13F filing for Q4 2020, filed 31 Mar 2021.