Albion Financial Group’s Splunk Inc SPLK Stock Holding History

Albion Financial Group’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
2022 Q3	–	Sell	-1	Closed	–	–	589
2022 Q2	$0	Hold	1	–	–	﹤0.01%	644
2022 Q1	$0	Sell	1 -1	-50%	-$122	﹤0.01%	685
2021 Q4	$0	Buy	+2	New	+$279	﹤0.01%	707

Other funds holding SPLK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Albion Financial Group's SPLK Position: Q3 2022 in Review

Albion Financial Group sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 1 share.

Albion Financial Group first reported a position in SPLK in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

Albion Financial Group reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
Albion Financial Group sold 1 Splunk Inc share in Q3 2022.
Albion Financial Group first reported a position in Splunk Inc in Q4 2021 and held it in 3 quarters.
Albion Financial Group's Splunk Inc position peaked at $0 in Q2 2022.
599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Albion Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.