WCG
SPLK

Weaver Consulting Group’s Splunk Inc SPLK Stock Holding History

Weaver Consulting 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
2020
Q4 		– Sell
-977
Closed -$184K – 963
2020
Q3 		$184K Hold
977
– – 0.11% 128
2020
Q2 		$194K Sell
977
-372
-28% -$58.8K 0.11% 126
2020
Q1 		$170K Buy
1,349
+1,299
+2,598% +$191K 0.11% 119
2019
Q4 		$6K Hold
50
– – ﹤0.01% 588
2019
Q3 		$7K Hold
50
– – ﹤0.01% 543
2019
Q2 		$6K Hold
50
– – ﹤0.01% 554
2019
Q1 		$6K Buy
+50
New +$6.24K ﹤0.01% 1076

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weaver Consulting Group's SPLK Position: Q4 2020 in Review

Weaver Consulting Group sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 977 shares — an estimated $184K sold.

Weaver Consulting Group first reported a position in SPLK in Q1 2019 and held it in 7 quarters. The position peaked at $194K in Q2 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

  • Weaver Consulting Group reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 977 Splunk Inc shares in Q4 2020, an estimated $184K.
  • Weaver Consulting Group first reported a position in Splunk Inc in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Splunk Inc position peaked at $194K in Q2 2020.
  • 722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.