BFO
SPLK

Biltmore Family Office’s Splunk Inc SPLK Stock Holding History

Biltmore Family Office’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
-5,337
Closed -$512K – 274
2023
Q1 		$512K Buy
5,337
+800
+18% +$76.7K 0.11% 123
2022
Q4 		$391K Buy
+4,537
New +$366K 0.08% 156

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

Biltmore Family Office's SPLK Position: Q2 2023 in Review

Biltmore Family Office sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 5,337 shares — an estimated $512K sold.

Biltmore Family Office first reported a position in SPLK in Q4 2022 and held it in 2 quarters. The position peaked at $512K in Q1 2023. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

  • Biltmore Family Office reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
  • Biltmore Family Office sold 5,337 Splunk Inc shares in Q2 2023, an estimated $512K.
  • Biltmore Family Office first reported a position in Splunk Inc in Q4 2022 and held it in 2 quarters.
  • Biltmore Family Office's Splunk Inc position peaked at $512K in Q1 2023.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.