AC
SPLK

Allstate Corporation’s Splunk Inc SPLK Stock Holding History

Allstate Corporation’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
Q1 		– Sell
-7,247
Closed -$624K – 576
2022
Q4 		$624K Sell
7,247
-24
-0.3% -$1.94K 0.02% 455
2022
Q3 		$547K Buy
7,271
+3,528
+94% +$346K 0.02% 469
2022
Q2 		$331K Sell
3,743
-2,222
-37% -$244K 0.01% 560
2022
Q1 		$886K Buy
+5,965
New +$730K 0.02% 416
2021
Q4 		– Sell
-2,106
Closed -$305K – 768
2021
Q3 		$305K Sell
2,106
-252
-11% -$36.7K 0.01% 633
2021
Q2 		$341K Sell
2,358
-968
-29% -$123K 0.01% 625
2021
Q1 		$451K Sell
3,326
-706
-18% -$110K 0.01% 567
2020
Q4 		$685K Buy
4,032
+228
+6% +$43.6K 0.02% 378
2020
Q3 		$716K Sell
3,804
-1,092
-22% -$218K 0.02% 319
2020
Q2 		$973K Sell
4,896
-18
-0.4% -$2.85K 0.03% 254
2020
Q1 		$620K Sell
4,914
-11,885
-71% -$1.75M 0.02% 307
2019
Q4 		$2.52M Buy
16,799
+267
+2% +$35.1K 0.05% 248
2019
Q3 		$1.95M Buy
16,532
+4,828
+41% +$603K 0.03% 294
2019
Q2 		$1.47M Buy
+11,704
New +$1.49M 0.03% 332

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Allstate Corporation's SPLK Position: Q1 2023 in Review

Allstate Corporation sold out of Splunk Inc (SPLK) in Q1 2023, closing a stake of 7,247 shares — an estimated $624K sold.

Allstate Corporation first reported a position in SPLK in Q2 2019 and held it in 14 quarters. The position peaked at $2.52M in Q4 2019. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

  • Allstate Corporation reported no remaining Splunk Inc position as of Q1 2023 after selling out during the quarter.
  • Allstate Corporation sold 7,247 Splunk Inc shares in Q1 2023, an estimated $624K.
  • Allstate Corporation first reported a position in Splunk Inc in Q2 2019 and held it in 14 quarters.
  • Allstate Corporation's Splunk Inc position peaked at $2.52M in Q4 2019.
  • 635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on Allstate Corporation's 13F filing for Q1 2023, filed 10 May 2023.