Triangle Securities Wealth Management’s Splunk Inc SPLK Stock Holding History

Triangle Securities Wealth Management’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 Q3	–	Sell	-5,955	Closed	-$861K	–	177
2021 Q2	$861K	Sell	5,955 -560	-9%	-$71.3K	0.29%	100
2021 Q1	$883K	Buy	6,515 +995	+18%	+$155K	0.32%	97
2020 Q4	$938K	Buy	5,520 +255	+5%	+$48.8K	0.37%	86
2020 Q3	$991K	Sell	5,265 -20	-0.4%	-$3.99K	0.45%	71
2020 Q2	$1.05M	Buy	5,285 +405	+8%	+$64.1K	0.5%	70
2020 Q1	$616K	Buy	4,880 +265	+6%	+$39K	0.36%	87
2019 Q4	$691K	Buy	4,615 +1,865	+68%	+$245K	0.3%	92
2019 Q3	$324K	Buy	+2,750	New	+$343K	0.16%	129

Other funds holding SPLK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Triangle Securities Wealth Management's SPLK Position: Q3 2021 in Review

Triangle Securities Wealth Management sold out of Splunk Inc (SPLK) in Q3 2021, closing a stake of 5,955 shares — an estimated $861K sold.

Triangle Securities Wealth Management first reported a position in SPLK in Q3 2019 and held it in 8 quarters. The position peaked at $1.05M in Q2 2020. 693 funds tracked by Wall St. Rank hold SPLK as of Q3 2021.

Triangle Securities Wealth Management reported no remaining Splunk Inc position as of Q3 2021 after selling out during the quarter.
Triangle Securities Wealth Management sold 5,955 Splunk Inc shares in Q3 2021, an estimated $861K.
Triangle Securities Wealth Management first reported a position in Splunk Inc in Q3 2019 and held it in 8 quarters.
Triangle Securities Wealth Management's Splunk Inc position peaked at $1.05M in Q2 2020.
693 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2021.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.