CT
SPLK

Cambridge Trust’s Splunk Inc SPLK Stock Holding History

Cambridge Trust’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
Q3 		– Sell
-167
Closed -$15K – 913
2022
Q2 		$15K Hold
167
– – ﹤0.01% 635
2022
Q1 		$25K Hold
167
– – ﹤0.01% 642
2021
Q4 		$19K Buy
+167
New +$23.3K ﹤0.01% 699
2021
Q2 		– Sell
-3,373
Closed -$457K – 284
2021
Q1 		$457K Sell
3,373
-655
-16% -$102K 0.02% 181
2020
Q4 		$684K Sell
4,028
-1,931
-32% -$369K 0.03% 132
2020
Q3 		$1.12M Sell
5,959
-2,537
-30% -$506K 0.06% 112
2020
Q2 		$1.79M Sell
8,496
-575
-6% -$90.9K 0.09% 97
2020
Q1 		$1.15M Sell
9,071
-219
-2% -$32.2K 0.08% 105
2019
Q4 		$1.39M Sell
9,290
-501
-5% -$65.8K 0.07% 120
2019
Q3 		$1.15M Buy
9,791
+129
+1% +$16.1K 0.07% 123
2019
Q2 		$1.22M Buy
9,662
+1,483
+18% +$188K 0.07% 119
2019
Q1 		$1.02M Sell
8,179
-169
-2% -$21.1K 0.06% 132
2018
Q4 		$875K Sell
8,348
-1,879
-18% -$190K 0.06% 134
2018
Q3 		$1.24M Sell
10,227
-304
-3% -$33.7K 0.07% 122
2018
Q2 		$1.04M Sell
10,531
-24
-0.2% -$2.61K 0.06% 131
2018
Q1 		$1.04M Buy
10,555
+3,249
+44% +$310K 0.07% 130
2017
Q4 		$605K Sell
7,306
-9
-0.1% -$660 0.04% 168
2017
Q3 		$486K Buy
7,315
+279
+4% +$17.5K 0.03% 177
2017
Q2 		$400K Buy
+7,036
New +$438K 0.03% 192

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Trust's SPLK Position: Q3 2022 in Review

Cambridge Trust sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 167 shares — an estimated $15K sold.

Cambridge Trust first reported a position in SPLK in Q2 2017 and held it in 19 quarters. The position peaked at $1.79M in Q2 2020. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

  • Cambridge Trust reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
  • Cambridge Trust sold 167 Splunk Inc shares in Q3 2022, an estimated $15K.
  • Cambridge Trust first reported a position in Splunk Inc in Q2 2017 and held it in 19 quarters.
  • Cambridge Trust's Splunk Inc position peaked at $1.79M in Q2 2020.
  • 599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Cambridge Trust's 13F filing for Q3 2022, filed 8 Nov 2022.