BIG
SPLK

Boothe Investment Group’s Splunk Inc SPLK Stock Holding History

Boothe Investment 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
-46,360
Closed -$6.86M – 41
2022
Q1 		$6.86M Buy
46,360
+3,974
+9% +$487K 4.73% 8
2021
Q4 		$4.91M Sell
42,386
-5,692
-12% -$795K 2.62% 18
2021
Q3 		$6.98M Buy
48,078
+1,379
+3% +$201K 3.81% 12
2021
Q2 		$6.58M Buy
46,699
+2,227
+5% +$284K 3.46% 14
2021
Q1 		$6.03M Buy
+44,472
New +$6.94M 3.51% 15

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
ClearBridge Investments
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
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boothe Investment Group's SPLK Position: Q2 2022 in Review

Boothe Investment Group sold out of Splunk Inc (SPLK) in Q2 2022, closing a stake of 46,360 shares — an estimated $6.86M sold.

Boothe Investment Group first reported a position in SPLK in Q1 2021 and held it in 5 quarters. The position peaked at $6.98M in Q3 2021. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

  • Boothe Investment Group reported no remaining Splunk Inc position as of Q2 2022 after selling out during the quarter.
  • Boothe Investment Group sold 46,360 Splunk Inc shares in Q2 2022, an estimated $6.86M.
  • Boothe Investment Group first reported a position in Splunk Inc in Q1 2021 and held it in 5 quarters.
  • Boothe Investment Group's Splunk Inc position peaked at $6.98M in Q3 2021.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

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