API
SPLK

Advisor Partners II’s Splunk Inc SPLK Stock Holding History

Advisor Partners II’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
2023
Q3 		$409K Buy
2,794
+151
+6% +$17.1K 0.02% 811
2023
Q2 		$280K Buy
+2,643
New +$251K 0.01% 828

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Advisor Partners II's SPLK Position: Q3 2023 in Review

Advisor Partners II increased its Splunk Inc (SPLK) stake by 5.7% in Q3 2023, buying an estimated $17.1K and bringing the position to 2,794 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #811.

Advisor Partners II first reported a position in SPLK in Q2 2023 and has held it in 2 quarters since. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Advisor Partners II held 2,794 shares of Splunk Inc worth $409K as of Q3 2023.
  • Advisor Partners II bought 151 Splunk Inc shares in Q3 2023, an estimated $17.1K.
  • Splunk Inc made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #811 holding.
  • Advisor Partners II first reported a position in Splunk Inc in Q2 2023 and has held it in 2 quarters since.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.