TrueWealth LLC’s Splunk Inc SPLK Stock Holding History

TrueWealth LLC’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 Q2	$128K	Hold	646	–	–	0.05%	178
2020 Q1	$82K	Hold	646	–	–	0.04%	202
2019 Q4	$97K	Hold	646	–	–	0.04%	208
2019 Q3	$76K	Hold	646	–	–	0.03%	223
2019 Q2	$81K	Hold	646	–	–	0.04%	221
2019 Q1	$80K	Hold	646	–	–	0.04%	219
2018 Q4	$68K	Hold	646	–	–	0.03%	218
2018 Q3	$78K	Hold	646	–	–	0.04%	223
2018 Q2	$64K	Hold	646	–	–	0.03%	232
2018 Q1	$64K	Sell	646 -331	-34%	-$31.6K	0.03%	236
2017 Q4	$81K	Buy	+977	New	+$71.7K	0.04%	234

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

TrueWealth LLC's SPLK Position: Q2 2020 in Review

TrueWealth LLC held its Splunk Inc (SPLK) position steady in Q2 2020 at 646 shares worth $128K. The position accounts for 0.05% of the portfolio, ranked #178.

TrueWealth LLC first reported a position in SPLK in Q4 2017 and has held it in 11 quarters since. 706 funds tracked by Wall St. Rank hold SPLK as of Q2 2020.

TrueWealth LLC held 646 shares of Splunk Inc worth $128K as of Q2 2020.
TrueWealth LLC left its Splunk Inc share count unchanged in Q2 2020.
Splunk Inc made up 0.05% of TrueWealth LLC's portfolio in Q2 2020, its #178 holding.
TrueWealth LLC first reported a position in Splunk Inc in Q4 2017 and has held it in 11 quarters since.
706 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.