Thompson Siegel & Walmsley’s Splunk Inc SPLK Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-20	Closed	-$4K	–	681
2020 Q2	$4K	Hold	20	–	–	﹤0.01%	624
2020 Q1	$3K	Hold	20	–	–	﹤0.01%	615
2019 Q4	$3K	Buy	+20	New	+$2.63K	﹤0.01%	700

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Thompson Siegel & Walmsley's SPLK Position: Q3 2020 in Review

Thompson Siegel & Walmsley sold out of Splunk Inc (SPLK) in Q3 2020, closing a stake of 20 shares — an estimated $4K sold.

Thompson Siegel & Walmsley first reported a position in SPLK in Q4 2019 and held it in 3 quarters. The position peaked at $4K in Q2 2020. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

Thompson Siegel & Walmsley reported no remaining Splunk Inc position as of Q3 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 20 Splunk Inc shares in Q3 2020, an estimated $4K.
Thompson Siegel & Walmsley first reported a position in Splunk Inc in Q4 2019 and held it in 3 quarters.
Thompson Siegel & Walmsley's Splunk Inc position peaked at $4K in Q2 2020.
719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2020, filed 12 Nov 2020.