BIAS
SPLK

Beacon Investment Advisory Services’s Splunk Inc SPLK Stock Holding History

Beacon Investment Advisory Services’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
Q2 		– Sell
-4,970
Closed -$477K – 292
2023
Q1 		$477K Sell
4,970
-1,401
-22% -$134K 0.02% 193
2022
Q4 		$548K Sell
6,371
-2,745
-30% -$222K 0.03% 181
2022
Q3 		$686K Sell
9,116
-755
-8% -$74K 0.04% 170
2022
Q2 		$873K Buy
9,871
+28
+0.3% +$3.08K 0.05% 157
2022
Q1 		$1.46M Sell
9,843
-804
-8% -$98.5K 0.06% 141
2021
Q4 		$1.23M Sell
10,647
-3,147
-23% -$440K 0.05% 154
2021
Q3 		$2M Sell
13,794
-717
-5% -$104K 0.08% 136
2021
Q2 		$2.1M Sell
14,511
-1,039
-7% -$132K 0.09% 133
2021
Q1 		$2.11M Buy
15,550
+2,478
+19% +$386K 0.09% 134
2020
Q4 		$2.22M Buy
13,072
+7,795
+148% +$1.49M 0.1% 129
2020
Q3 		$993K Buy
5,277
+2,887
+121% +$575K 0.05% 146
2020
Q2 		$475K Buy
+2,390
New +$378K 0.03% 172

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Beacon Investment Advisory Services's SPLK Position: Q2 2023 in Review

Beacon Investment Advisory Services sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 4,970 shares — an estimated $477K sold.

Beacon Investment Advisory Services first reported a position in SPLK in Q2 2020 and held it in 12 quarters. The position peaked at $2.22M in Q4 2020. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

  • Beacon Investment Advisory Services reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 4,970 Splunk Inc shares in Q2 2023, an estimated $477K.
  • Beacon Investment Advisory Services first reported a position in Splunk Inc in Q2 2020 and held it in 12 quarters.
  • Beacon Investment Advisory Services's Splunk Inc position peaked at $2.22M in Q4 2020.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.