TFA
SPLK

Toth Financial Advisory’s Splunk Inc SPLK Stock Holding History

Toth Financial Advisory’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
Q1 		– Sell
-15
Closed -$2K – 534
2019
Q4 		$2K Sell
15
-185
-93% -$24.3K ﹤0.01% 438
2019
Q3 		$24K Hold
200
– – 0.01% 263
2019
Q2 		$25K Sell
200
-4,490
-96% -$570K 0.01% 265
2019
Q1 		$584K Buy
4,690
+4,490
+2,245% +$560K 0.14% 101
2018
Q4 		$21K Sell
200
-20
-9% -$2.02K 0.01% 238
2018
Q3 		$27K Buy
220
+20
+10% +$2.22K 0.01% 239
2018
Q2 		$20K Hold
200
– – ﹤0.01% 272
2018
Q1 		$20K Buy
+200
New +$19.1K ﹤0.01% 268

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Toth Financial Advisory's SPLK Position: Q1 2020 in Review

Toth Financial Advisory sold out of Splunk Inc (SPLK) in Q1 2020, closing a stake of 15 shares — an estimated $2K sold.

Toth Financial Advisory first reported a position in SPLK in Q1 2018 and held it in 8 quarters. The position peaked at $584K in Q1 2019. 620 funds tracked by Wall St. Rank hold SPLK as of Q1 2020.

  • Toth Financial Advisory reported no remaining Splunk Inc position as of Q1 2020 after selling out during the quarter.
  • Toth Financial Advisory sold 15 Splunk Inc shares in Q1 2020, an estimated $2K.
  • Toth Financial Advisory first reported a position in Splunk Inc in Q1 2018 and held it in 8 quarters.
  • Toth Financial Advisory's Splunk Inc position peaked at $584K in Q1 2019.
  • 620 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2020.

Based on Toth Financial Advisory's 13F filing for Q1 2020, filed 20 Apr 2020.