BC
SPLK

Bartlett & Co’s Splunk Inc SPLK Stock Holding History

Bartlett & Co’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 		$6K Buy
+40
New +$5.98K ﹤0.01% 1066
2022
Q3 		– Sell
-71
Closed -$6K – 1293
2022
Q2 		$6K Sell
71
-1,198
-94% -$132K ﹤0.01% 989
2022
Q1 		$189K Sell
1,269
-1,231
-49% -$151K ﹤0.01% 393
2021
Q4 		$289K Buy
+2,500
New +$349K ﹤0.01% 357
2021
Q2 		– Sell
-3
Closed – – 1089
2021
Q1 		$0 Hold
3
– – ﹤0.01% 1192
2020
Q4 		$1K Buy
+3
New +$574 ﹤0.01% 1084

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

Bartlett & Co's SPLK Position: Q4 2023 in Review

Bartlett & Co opened a new position in Splunk Inc (SPLK) in Q4 2023: 40 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #1066 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in SPLK as recently as Q2 2022.

Bartlett & Co first reported a position in SPLK in Q4 2020 and has held it in 6 quarters since. The position peaked at $289K in Q4 2021. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Bartlett & Co held 40 shares of Splunk Inc worth $6K as of Q4 2023.
  • Splunk Inc was a new Bartlett & Co position in Q4 2023.
  • Splunk Inc made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1066 holding.
  • Bartlett & Co first reported a position in Splunk Inc in Q4 2020 and has held it in 6 quarters since.
  • Bartlett & Co's Splunk Inc position peaked at $289K in Q4 2021.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.