Brewin Dolphin Wealth Management’s Splunk Inc SPLK Stock Holding History

Brewin Dolphin Wealth 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 Q2	$7K	Hold	75	–	–	﹤0.01%	302
2022 Q1	$11K	Hold	75	–	–	﹤0.01%	286
2021 Q4	$9K	Hold	75	–	–	﹤0.01%	288
2021 Q3	$10.9K	Hold	75	–	–	﹤0.01%	295
2021 Q2	$10.8K	Sell	75 -154	-67%	-$19.6K	﹤0.01%	294
2021 Q1	$31K	Buy	229 +154	+205%	+$24K	﹤0.01%	225
2020 Q4	$12.7K	Hold	75	–	–	﹤0.01%	237
2020 Q3	$14.1K	Sell	75 -35	-32%	-$6.97K	﹤0.01%	224
2020 Q2	$21.9K	Hold	110	–	–	﹤0.01%	212
2020 Q1	$13.9K	Hold	110	–	–	0.01%	161
2019 Q4	$16.5K	Hold	110	–	–	0.01%	160
2019 Q3	$13K	Hold	110	–	–	0.01%	165
2019 Q2	$13.8K	Sell	110 -40	-27%	-$5.08K	0.01%	169
2019 Q1	$18.7K	Hold	150	–	–	0.01%	156
2018 Q4	$15.7K	Hold	150	–	–	0.01%	156
2018 Q3	$18.1K	Hold	150	–	–	0.01%	156
2018 Q2	$14.9K	Hold	150	–	–	0.01%	162
2018 Q1	$14.8K	Hold	150	–	–	0.01%	155
2017 Q4	$12.4K	Hold	150	–	–	0.01%	146
2017 Q3	$9.96K	Buy	+150	New	+$9.39K	0.01%	138

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

Brewin Dolphin Wealth Management's SPLK Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Splunk Inc (SPLK) position steady in Q2 2022 at 75 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Brewin Dolphin Wealth Management first reported a position in SPLK in Q3 2017 and has held it in 20 quarters since. The position peaked at $31K in Q1 2021. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

Brewin Dolphin Wealth Management held 75 shares of Splunk Inc worth $7K as of Q2 2022.
Brewin Dolphin Wealth Management left its Splunk Inc share count unchanged in Q2 2022.
Splunk Inc made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #302 holding.
Brewin Dolphin Wealth Management first reported a position in Splunk Inc in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Splunk Inc position peaked at $31K in Q1 2021.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.