Bollard Group’s Splunk Inc SPLK Stock Holding History

Bollard Group’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
2022 Q2	–	Sell	-385	Closed	-$57K	–	422
2022 Q1	$57K	Hold	385	–	–	﹤0.01%	330
2021 Q4	$45K	Hold	385	–	–	﹤0.01%	357
2021 Q3	$56K	Hold	385	–	–	﹤0.01%	335
2021 Q2	$56K	Hold	385	–	–	﹤0.01%	340
2021 Q1	$52K	Hold	385	–	–	﹤0.01%	346
2020 Q4	$65K	Hold	385	–	–	﹤0.01%	317
2020 Q3	$72K	Hold	385	–	–	﹤0.01%	287
2020 Q2	$76K	Buy	+385	New	+$60.9K	﹤0.01%	289

Other funds holding SPLK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bollard Group's SPLK Position: Q2 2022 in Review

Bollard Group sold out of Splunk Inc (SPLK) in Q2 2022, closing a stake of 385 shares — an estimated $57K sold.

Bollard Group first reported a position in SPLK in Q2 2020 and held it in 8 quarters. The position peaked at $76K in Q2 2020. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

Bollard Group reported no remaining Splunk Inc position as of Q2 2022 after selling out during the quarter.
Bollard Group sold 385 Splunk Inc shares in Q2 2022, an estimated $57K.
Bollard Group first reported a position in Splunk Inc in Q2 2020 and held it in 8 quarters.
Bollard Group's Splunk Inc position peaked at $76K in Q2 2020.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.