WAM
SPLK

Wealthspire Advisors (Maryland)’s Splunk Inc SPLK Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		– Sell
-1,657
Closed -$329K – 560
2020
Q2 		$329K Sell
1,657
-194
-10% -$30.7K 0.02% 326
2020
Q1 		$234K Sell
1,851
-396
-18% -$58.3K 0.02% 351
2019
Q4 		$337K Buy
2,247
+123
+6% +$16.1K 0.02% 350
2019
Q3 		$250K Buy
+2,124
New +$265K 0.02% 385
2019
Q2 		– Sell
-2,209
Closed -$275K – 2191
2019
Q1 		$275K Buy
2,209
+1,182
+115% +$148K 0.02% 379
2018
Q4 		$108K Buy
1,027
+14
+1% +$1.42K 0.01% 582
2018
Q3 		$122K Buy
1,013
+836
+472% +$92.6K 0.01% 613
2018
Q2 		$18K Hold
177
– – ﹤0.01% 1363
2018
Q1 		$17K Buy
177
+11
+7% +$1.05K ﹤0.01% 1358
2017
Q4 		$14K Sell
166
-141
-46% -$10.3K ﹤0.01% 1468
2017
Q3 		$20K Buy
307
+79
+35% +$4.95K ﹤0.01% 1305
2017
Q2 		$13K Buy
228
+105
+85% +$6.53K ﹤0.01% 1445
2017
Q1 		$8K Buy
123
+75
+156% +$4.49K ﹤0.01% 1420
2016
Q4 		$2K Buy
+48
New +$2.76K ﹤0.01% 1579

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 $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wealthspire Advisors (Maryland)'s SPLK Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) sold out of Splunk Inc (SPLK) in Q3 2020, closing a stake of 1,657 shares — an estimated $329K sold.

Wealthspire Advisors (Maryland) first reported a position in SPLK in Q4 2016 and held it in 14 quarters. The position peaked at $337K in Q4 2019. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

  • Wealthspire Advisors (Maryland) reported no remaining Splunk Inc position as of Q3 2020 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 1,657 Splunk Inc shares in Q3 2020, an estimated $329K.
  • Wealthspire Advisors (Maryland) first reported a position in Splunk Inc in Q4 2016 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Splunk Inc position peaked at $337K in Q4 2019.
  • 719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.