BFS
SPLK

Bradley Foster & Sargent’s Splunk Inc SPLK Stock Holding History

Bradley Foster & Sargent’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
2021
Q4 		– Sell
-8,177
Closed -$1.18M – 463
2021
Q3 		$1.18M Buy
+8,177
New +$1.19M 0.03% 219
2017
Q3 		– Sell
-5,300
Closed -$302K – 362
2017
Q2 		$302K Buy
+5,300
New +$330K 0.01% 304

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bradley Foster & Sargent's SPLK Position: Q4 2021 in Review

Bradley Foster & Sargent sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 8,177 shares — an estimated $1.18M sold.

Bradley Foster & Sargent first reported a position in SPLK in Q2 2017 and held it in 2 quarters. The position peaked at $1.18M in Q3 2021. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

  • Bradley Foster & Sargent reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
  • Bradley Foster & Sargent sold 8,177 Splunk Inc shares in Q4 2021, an estimated $1.18M.
  • Bradley Foster & Sargent first reported a position in Splunk Inc in Q2 2017 and held it in 2 quarters.
  • Bradley Foster & Sargent's Splunk Inc position peaked at $1.18M in Q3 2021.
  • 686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Bradley Foster & Sargent's 13F filing for Q4 2021, filed 11 Mar 2022.