AFM
SPLK

Armstrong Fleming & Moore’s Splunk Inc SPLK Stock Holding History

Armstrong Fleming & Moore’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
Q4 		– Sell
-5,123
Closed -$749K – 93
2023
Q3 		$749K Hold
5,123
– – 0.73% 35
2023
Q2 		$543K Buy
+5,123
New +$487K 0.5% 42

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Armstrong Fleming & Moore's SPLK Position: Q4 2023 in Review

Armstrong Fleming & Moore sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 5,123 shares — an estimated $749K sold.

Armstrong Fleming & Moore first reported a position in SPLK in Q2 2023 and held it in 2 quarters. The position peaked at $749K in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Armstrong Fleming & Moore reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Armstrong Fleming & Moore sold 5,123 Splunk Inc shares in Q4 2023, an estimated $749K.
  • Armstrong Fleming & Moore first reported a position in Splunk Inc in Q2 2023 and held it in 2 quarters.
  • Armstrong Fleming & Moore's Splunk Inc position peaked at $749K in Q3 2023.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Armstrong Fleming & Moore's 13F filing for Q4 2023, filed 6 Feb 2024.