Boyd Watterson Asset Management’s Splunk Inc SPLK Stock Holding History

Boyd Watterson 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
2022 Q1	–	Sell	-1,925	Closed	-$223K	–	158
2021 Q4	$223K	Sell	1,925 -201	-9%	-$28.1K	0.07%	144
2021 Q3	$308K	Buy	2,126 +68	+3%	+$9.9K	0.11%	122
2021 Q2	$298K	Sell	2,058 -3,418	-62%	-$435K	0.12%	121
2021 Q1	$742K	Buy	5,476 +281	+5%	+$43.8K	0.32%	90
2020 Q4	$883K	Buy	5,195 +2,209	+74%	+$422K	0.42%	72
2020 Q3	$562K	Sell	2,986 -301	-9%	-$60K	0.31%	82
2020 Q2	$653K	Buy	3,287 +1,490	+83%	+$236K	0.44%	66
2020 Q1	$227K	Buy	+1,797	New	+$264K	0.19%	89

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

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

PAMS

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

VVP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Boyd Watterson Asset Management's SPLK Position: Q1 2022 in Review

Boyd Watterson Asset Management sold out of Splunk Inc (SPLK) in Q1 2022, closing a stake of 1,925 shares — an estimated $223K sold.

Boyd Watterson Asset Management first reported a position in SPLK in Q1 2020 and held it in 8 quarters. The position peaked at $883K in Q4 2020. 699 funds tracked by Wall St. Rank hold SPLK as of Q1 2022.

Boyd Watterson Asset Management reported no remaining Splunk Inc position as of Q1 2022 after selling out during the quarter.
Boyd Watterson Asset Management sold 1,925 Splunk Inc shares in Q1 2022, an estimated $223K.
Boyd Watterson Asset Management first reported a position in Splunk Inc in Q1 2020 and held it in 8 quarters.
Boyd Watterson Asset Management's Splunk Inc position peaked at $883K in Q4 2020.
699 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2022.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.