APA
SPLK

American Portfolios Advisors’s Splunk Inc SPLK Stock Holding History

American Portfolios Advisors’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 		$122K Hold
1,628
– – 0.01% 1240
2022
Q2 		$144K Sell
1,628
-311
-16% -$34.2K 0.01% 1213
2022
Q1 		$288K Sell
1,939
-137
-7% -$16.8K 0.01% 993
2021
Q4 		$240K Sell
2,076
-407
-16% -$56.8K 0.01% 1057
2021
Q3 		$359K Buy
2,483
+161
+7% +$23.4K 0.01% 860
2021
Q2 		$336K Buy
2,322
+28
+1% +$3.56K 0.01% 904
2021
Q1 		$311K Sell
2,294
-1,523
-40% -$238K 0.01% 850
2020
Q4 		$648K Buy
3,817
+649
+20% +$124K 0.03% 481
2020
Q3 		$596K Buy
3,168
+591
+23% +$118K 0.03% 430
2020
Q2 		$512K Buy
2,577
+591
+30% +$93.5K 0.03% 432
2020
Q1 		$251K Buy
1,986
+1,635
+466% +$241K 0.02% 577
2019
Q4 		$52.6K Buy
351
+108
+44% +$14.2K ﹤0.01% 1328
2019
Q3 		$28.6K Buy
243
+108
+80% +$13.5K ﹤0.01% 1517
2019
Q2 		$17K Hold
135
– – ﹤0.01% 1720
2019
Q1 		$16.8K Hold
135
– – ﹤0.01% 1643
2018
Q4 		$14.2K Buy
135
+115
+575% +$11.6K ﹤0.01% 1500
2018
Q3 		$2.42K Hold
20
– – ﹤0.01% 2196
2018
Q2 		$1.98K Hold
20
– – ﹤0.01% 2195
2018
Q1 		$1.97K Buy
+20
New +$1.91K ﹤0.01% 2108

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 $6.73T AUM 46.02% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Portfolios Advisors's SPLK Position: Q3 2022 in Review

American Portfolios Advisors held its Splunk Inc (SPLK) position steady in Q3 2022 at 1,628 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #1240.

American Portfolios Advisors first reported a position in SPLK in Q1 2018 and has held it in 19 quarters since. The position peaked at $648K in Q4 2020. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

  • American Portfolios Advisors held 1,628 shares of Splunk Inc worth $122K as of Q3 2022.
  • American Portfolios Advisors left its Splunk Inc share count unchanged in Q3 2022.
  • Splunk Inc made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1240 holding.
  • American Portfolios Advisors first reported a position in Splunk Inc in Q1 2018 and has held it in 19 quarters since.
  • American Portfolios Advisors's Splunk Inc position peaked at $648K in Q4 2020.
  • 599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.