VBCG
SPLK

Valley Brook Capital Group’s Splunk Inc SPLK Stock Holding History

Valley Brook Capital Group’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
-150
Closed -$20K – 456
2021
Q1 		$20K Hold
150
– – 0.02% 312
2020
Q4 		$25K Buy
+150
New +$28.7K 0.02% 262

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

Valley Brook Capital Group's SPLK Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 150 shares — an estimated $20K sold.

Valley Brook Capital Group first reported a position in SPLK in Q4 2020 and held it in 2 quarters. The position peaked at $25K in Q4 2020. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 150 Splunk Inc shares in Q2 2021, an estimated $20K.
  • Valley Brook Capital Group first reported a position in Splunk Inc in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Splunk Inc position peaked at $25K in Q4 2020.
  • 673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.