BAM
SPLK

Belpointe Asset Management’s Splunk Inc SPLK Stock Holding History

Belpointe Asset Management’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
-1,295
Closed -$124K – 3602
2023
Q1 		$124K Buy
1,295
+343
+36% +$32.9K 0.01% 1187
2022
Q4 		$82K Buy
+952
New +$76.9K 0.01% 1348
2022
Q2 		– Sell
-1,088
Closed -$162K – 1294
2022
Q1 		$162K Sell
1,088
-141
-11% -$17.3K 0.01% 998
2021
Q4 		$143K Sell
1,229
-14
-1% -$1.96K 0.01% 1037
2021
Q3 		$180K Sell
1,243
-4,891
-80% -$712K 0.01% 893
2021
Q2 		$259K Buy
6,134
+5,286
+623% +$673K 0.02% 727
2021
Q1 		$115K Sell
848
-281
-25% -$43.8K 0.01% 946
2020
Q4 		$192K Buy
1,129
+64
+6% +$12.2K 0.02% 706
2020
Q3 		$201K Buy
1,065
+74
+7% +$14.7K 0.02% 549
2020
Q2 		$197K Buy
991
+39
+4% +$6.17K 0.03% 530
2020
Q1 		$120K Buy
952
+156
+20% +$23K 0.02% 564
2019
Q4 		$119K Buy
+796
New +$105K 0.02% 718
2019
Q3 		– Sell
-793
Closed -$100K – 719
2019
Q2 		$100K Buy
+793
New +$101K 0.02% 605
2018
Q4 		– Sell
-4,873
Closed -$589K – 651
2018
Q3 		$589K Buy
+4,873
New +$540K 0.09% 215
2018
Q2 		– Sell
-3,932
Closed -$387K – 401
2018
Q1 		$387K Buy
+3,932
New +$375K 0.11% 206

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Belpointe Asset Management's SPLK Position: Q2 2023 in Review

Belpointe Asset Management sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 1,295 shares — an estimated $124K sold.

Belpointe Asset Management first reported a position in SPLK in Q1 2018 and held it in 15 quarters. The position peaked at $589K in Q3 2018. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

  • Belpointe Asset Management reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,295 Splunk Inc shares in Q2 2023, an estimated $124K.
  • Belpointe Asset Management first reported a position in Splunk Inc in Q1 2018 and held it in 15 quarters.
  • Belpointe Asset Management's Splunk Inc position peaked at $589K in Q3 2018.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.