WWM
SPLK

Willingdon Wealth Management’s Splunk Inc SPLK Stock Holding History

Willingdon Wealth Management’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
2019
Q4 		– Sell
-5
Closed -$1K – 556
2019
Q3 		$1K Buy
+5
New +$624 ﹤0.01% 488

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BlackRock
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Primecap Management
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Jennison Associates
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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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Willingdon Wealth Management's SPLK Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Splunk Inc (SPLK) in Q4 2019, closing a stake of 5 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in SPLK in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 645 funds tracked by Wall St. Rank hold SPLK as of Q4 2019.

  • Willingdon Wealth Management reported no remaining Splunk Inc position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 5 Splunk Inc shares in Q4 2019, an estimated $1K.
  • Willingdon Wealth Management first reported a position in Splunk Inc in Q3 2019 and held it in 1 quarter.
  • Willingdon Wealth Management's Splunk Inc position peaked at $1K in Q3 2019.
  • 645 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.