WAM
SPLK

World Asset Management’s Splunk Inc SPLK Stock Holding History

World Asset 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
2021
Q3 		$339K Sell
2,340
-250
-10% -$36.4K 0.03% 551
2021
Q2 		$374K Sell
2,590
-213
-8% -$27.1K 0.03% 549
2021
Q1 		$354K Sell
2,803
-147
-5% -$22.9K 0.03% 605
2020
Q4 		$501K Buy
2,950
+90
+3% +$17.2K 0.05% 398
2020
Q3 		$538K Sell
2,860
-5
-0.2% -$996 0.06% 322
2020
Q2 		$569K Buy
2,865
+5
+0.2% +$791 0.06% 296
2020
Q1 		$361K Sell
2,860
-1,598
-36% -$235K 0.03% 505
2019
Q4 		$668K Sell
4,458
-556
-11% -$73K 0.03% 498
2019
Q3 		$591K Buy
5,014
+77
+2% +$9.62K 0.03% 542
2019
Q2 		$621K Buy
4,937
+80
+2% +$10.2K 0.03% 549
2019
Q1 		$605K Sell
4,857
-102
-2% -$12.7K 0.03% 549
2018
Q4 		$520K Sell
4,959
-210
-4% -$21.2K 0.03% 542
2018
Q3 		$625K Buy
5,169
+36
+0.7% +$3.99K 0.03% 615
2018
Q2 		$509K Sell
5,133
-23
-0.4% -$2.5K 0.02% 700
2018
Q1 		$507K Sell
5,156
-1,183
-19% -$113K 0.02% 758
2017
Q4 		$525K Hold
6,339
– – 0.02% 862
2017
Q3 		$421K Buy
6,339
+76
+1% +$4.76K 0.01% 955
2017
Q2 		$356K Buy
6,263
+269
+4% +$16.7K 0.01% 1016
2017
Q1 		$373K Buy
5,994
+1,325
+28% +$79.3K 0.01% 972
2016
Q4 		$239K Sell
4,669
-596
-11% -$34.3K 0.01% 1130
2016
Q3 		$309K Buy
+5,265
New +$315K 0.01% 1031
2015
Q2 		– Sell
-3,830
Closed -$227K – 1308
2015
Q1 		$227K Sell
3,830
-173
-4% -$10.5K 0.01% 1215
2014
Q4 		$236K Sell
4,003
-1,357
-25% -$83.3K 0.01% 1190
2014
Q3 		$297K Buy
5,360
+531
+11% +$26.4K 0.01% 1136
2014
Q2 		$267K Buy
4,829
+168
+4% +$8.82K 0.01% 1237
2014
Q1 		$333K Buy
4,661
+328
+8% +$26.8K 0.01% 1128
2013
Q4 		$298K Sell
4,333
-2,006
-32% -$130K 0.01% 1186
2013
Q3 		$381K Buy
+6,339
New +$337K 0.01% 1155

Other funds holding SPLK

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

World Asset Management's SPLK Position: Q3 2021 in Review

World Asset Management reduced its Splunk Inc (SPLK) stake by 9.7% in Q3 2021, selling an estimated $36.4K and leaving 2,340 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #551.

World Asset Management first reported a position in SPLK in Q3 2013 and has held it in 28 quarters since. The position peaked at $668K in Q4 2019. 693 funds tracked by Wall St. Rank hold SPLK as of Q3 2021.

  • World Asset Management held 2,340 shares of Splunk Inc worth $339K as of Q3 2021.
  • World Asset Management sold 250 Splunk Inc shares in Q3 2021, an estimated $36.4K.
  • Splunk Inc made up 0.03% of World Asset Management's portfolio in Q3 2021, its #551 holding.
  • World Asset Management first reported a position in Splunk Inc in Q3 2013 and has held it in 28 quarters since.
  • World Asset Management's Splunk Inc position peaked at $668K in Q4 2019.
  • 693 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.