TrustCore Financial Services’s Splunk Inc SPLK Stock Holding History

TrustCore Financial Services’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 Q2	–	Sell	-500	Closed	-$68K	–	1119
2021 Q1	$68K	Hold	500	–	–	0.01%	388
2020 Q4	$85K	Hold	500	–	–	0.01%	348
2020 Q3	$94K	Hold	500	–	–	0.01%	311
2020 Q2	$99K	Hold	500	–	–	0.02%	306
2020 Q1	$63K	Sell	500 -46	-8%	-$6.77K	0.01%	330
2019 Q4	$82K	Sell	546 -57	-9%	-$7.48K	0.02%	311
2019 Q3	$71K	Hold	603	–	–	0.02%	317
2019 Q2	$76K	Buy	603 +307	+104%	+$39K	0.02%	298
2019 Q1	$37K	Buy	+296	New	+$37K	0.01%	355
2018 Q4	–	Sell	-46	Closed	-$6K	–	827
2018 Q3	$6K	Sell	46 -33	-42%	-$3.66K	﹤0.01%	650
2018 Q2	$8K	Buy	+79	New	+$8.59K	﹤0.01%	611

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

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

TrustCore Financial Services's SPLK Position: Q2 2021 in Review

TrustCore Financial Services sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 500 shares — an estimated $68K sold.

TrustCore Financial Services first reported a position in SPLK in Q2 2018 and held it in 11 quarters. The position peaked at $99K in Q2 2020. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

TrustCore Financial Services reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
TrustCore Financial Services sold 500 Splunk Inc shares in Q2 2021, an estimated $68K.
TrustCore Financial Services first reported a position in Splunk Inc in Q2 2018 and held it in 11 quarters.
TrustCore Financial Services's Splunk Inc position peaked at $99K in Q2 2020.
673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on TrustCore Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.