VFA
SPLK

Valeo Financial Advisors’s Splunk Inc SPLK Stock Holding History

Valeo Financial Advisors’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
-113
Closed -$15K – 1954
2021
Q1 		$15K Buy
113
+8
+8% +$1.25K ﹤0.01% 1264
2020
Q4 		$18K Sell
105
-205
-66% -$39.2K ﹤0.01% 1057
2020
Q3 		$58K Buy
310
+301
+3,344% +$60K 0.01% 616
2020
Q2 		$2K Buy
+9
New +$1.42K ﹤0.01% 1820
2020
Q1 		– Sell
-196
Closed -$29K – 1956
2019
Q4 		$29K Buy
196
+166
+553% +$21.8K ﹤0.01% 832
2019
Q3 		$4K Buy
30
+2
+7% +$250 ﹤0.01% 1283
2019
Q2 		$4K Hold
28
– – ﹤0.01% 1304
2019
Q1 		$3K Hold
28
– – ﹤0.01% 1315
2018
Q4 		$3K Sell
28
-36
-56% -$3.64K ﹤0.01% 1235
2018
Q3 		$6K Buy
64
+11
+21% +$1.22K ﹤0.01% 1153
2018
Q2 		$6K Sell
53
-107
-67% -$11.6K ﹤0.01% 1107
2018
Q1 		$16K Buy
160
+135
+540% +$12.9K ﹤0.01% 804
2017
Q4 		$2K Buy
+25
New +$1.83K ﹤0.01% 1227

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
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valeo Financial Advisors's SPLK Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 113 shares — an estimated $15K sold.

Valeo Financial Advisors first reported a position in SPLK in Q4 2017 and held it in 13 quarters. The position peaked at $58K in Q3 2020. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 113 Splunk Inc shares in Q2 2021, an estimated $15K.
  • Valeo Financial Advisors first reported a position in Splunk Inc in Q4 2017 and held it in 13 quarters.
  • Valeo Financial Advisors's Splunk Inc position peaked at $58K in Q3 2020.
  • 673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.