AAG
SPLK

Armstrong Advisory Group’s Splunk Inc SPLK Stock Holding History

Armstrong Advisory 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
2023
Q3 		– Sell
-525
Closed -$55.7K – 876
2023
Q2 		$55.7K Hold
525
– – 0.01% 325
2023
Q1 		$50.3K Hold
525
– – 0.01% 325
2022
Q4 		$45.2K Buy
+525
New +$42.4K 0.01% 343

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

Armstrong Advisory Group's SPLK Position: Q3 2023 in Review

Armstrong Advisory Group sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 525 shares — an estimated $55.7K sold.

Armstrong Advisory Group first reported a position in SPLK in Q4 2022 and held it in 3 quarters. The position peaked at $55.7K in Q2 2023. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Armstrong Advisory Group reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Armstrong Advisory Group sold 525 Splunk Inc shares in Q3 2023, an estimated $55.7K.
  • Armstrong Advisory Group first reported a position in Splunk Inc in Q4 2022 and held it in 3 quarters.
  • Armstrong Advisory Group's Splunk Inc position peaked at $55.7K in Q2 2023.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Armstrong Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.