BC
SPLK

Brookfield Corp’s Splunk Inc SPLK Stock Holding History

Brookfield Corp’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
Q4 		– Sell
-71,081
Closed -$5.34M – 772
2022
Q3 		$5.34M Buy
71,081
+36,118
+103% +$3.54M 0.02% 266
2022
Q2 		$3.09M Buy
34,963
+4,177
+14% +$459K 0.01% 331
2022
Q1 		$4.58M Buy
30,786
+23,738
+337% +$2.91M 0.02% 279
2021
Q4 		$816K Buy
+7,048
New +$984K ﹤0.01% 488

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 $2.8B AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Brookfield Corp's SPLK Position: Q4 2022 in Review

Brookfield Corp sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 71,081 shares — an estimated $5.34M sold.

Brookfield Corp first reported a position in SPLK in Q4 2021 and held it in 4 quarters. The position peaked at $5.34M in Q3 2022. 635 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

  • Brookfield Corp reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
  • Brookfield Corp sold 71,081 Splunk Inc shares in Q4 2022, an estimated $5.34M.
  • Brookfield Corp first reported a position in Splunk Inc in Q4 2021 and held it in 4 quarters.
  • Brookfield Corp's Splunk Inc position peaked at $5.34M in Q3 2022.
  • 635 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.