WPW
SPLK

Winthrop Partners - WNY’s Splunk Inc SPLK Stock Holding History

Winthrop Partners - WNY’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
Q3 		– Sell
-100
Closed -$12.6K – 302
2019
Q2 		$12.6K Hold
100
– – 0.01% 189
2019
Q1 		$12.7K Hold
100
– – 0.01% 189
2018
Q4 		$10.5K Buy
100
+20
+25% +$2.02K 0.01% 197
2018
Q3 		$9.67K Buy
80
+20
+33% +$2.22K 0.01% 242
2018
Q2 		$5.95K Buy
60
+20
+50% +$2.17K ﹤0.01% 276
2018
Q1 		$3.92K Buy
+40
New +$3.82K ﹤0.01% 388

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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

Winthrop Partners - WNY's SPLK Position: Q3 2019 in Review

Winthrop Partners - WNY sold out of Splunk Inc (SPLK) in Q3 2019, closing a stake of 100 shares — an estimated $12.6K sold.

Winthrop Partners - WNY first reported a position in SPLK in Q1 2018 and held it in 6 quarters. The position peaked at $12.7K in Q1 2019. 565 funds tracked by Wall St. Rank hold SPLK as of Q3 2019.

  • Winthrop Partners - WNY reported no remaining Splunk Inc position as of Q3 2019 after selling out during the quarter.
  • Winthrop Partners - WNY sold 100 Splunk Inc shares in Q3 2019, an estimated $12.6K.
  • Winthrop Partners - WNY first reported a position in Splunk Inc in Q1 2018 and held it in 6 quarters.
  • Winthrop Partners - WNY's Splunk Inc position peaked at $12.7K in Q1 2019.
  • 565 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.