XWM
SPLK

Xcel Wealth Management’s Splunk Inc SPLK Stock Holding History

Xcel 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
2021
Q4 		– Sell
-2,898
Closed -$419K – 148
2021
Q3 		$419K Sell
2,898
-100
-3% -$14.6K 0.12% 107
2021
Q2 		$433K Sell
2,998
-679
-18% -$86.5K 0.13% 103
2021
Q1 		$498K Sell
3,677
-347
-9% -$54.1K 0.18% 87
2020
Q4 		$683K Sell
4,024
-14
-0.3% -$2.68K 0.29% 67
2020
Q3 		$759K Buy
4,038
+49
+1% +$9.77K 0.39% 56
2020
Q2 		$792K Buy
3,989
+100
+3% +$15.8K 0.49% 45
2020
Q1 		$490K Buy
+3,889
New +$572K 0.44% 48

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Xcel Wealth Management's SPLK Position: Q4 2021 in Review

Xcel Wealth Management sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 2,898 shares — an estimated $419K sold.

Xcel Wealth Management first reported a position in SPLK in Q1 2020 and held it in 7 quarters. The position peaked at $792K in Q2 2020. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

  • Xcel Wealth Management reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
  • Xcel Wealth Management sold 2,898 Splunk Inc shares in Q4 2021, an estimated $419K.
  • Xcel Wealth Management first reported a position in Splunk Inc in Q1 2020 and held it in 7 quarters.
  • Xcel Wealth Management's Splunk Inc position peaked at $792K in Q2 2020.
  • 686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Xcel Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.