ClearBridge Investments’s Splunk Inc SPLK Stock Holding History

ClearBridge Investments’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
2024 Q1	–	Sell	-1,085,556	Closed	-$165M	–	784
2023 Q4	$165M	Sell	1,085,556 -1,336,934	-55%	-$200M	0.14%	161
2023 Q3	$354M	Sell	2,422,490 -1,883,666	-44%	-$213M	0.34%	80
2023 Q2	$457M	Sell	4,306,156 -167,419	-4%	-$15.9M	0.41%	65
2023 Q1	$429M	Sell	4,473,575 -239,833	-5%	-$23M	0.41%	71
2022 Q4	$406M	Sell	4,713,408 -434,443	-8%	-$35.1M	0.4%	71
2022 Q3	$387M	Sell	5,147,851 -217,678	-4%	-$21.3M	0.39%	73
2022 Q2	$475M	Sell	5,365,529 -388,040	-7%	-$42.7M	0.44%	63
2022 Q1	$855M	Buy	5,753,569 +628,288	+12%	+$76.9M	0.64%	28
2021 Q4	$593M	Sell	5,125,281 -372,138	-7%	-$52M	0.4%	64
2021 Q3	$796M	Sell	5,497,419 -7,107	-0.1%	-$1.03M	0.57%	40
2021 Q2	$796M	Sell	5,504,526 -41,394	-0.7%	-$5.27M	0.55%	45
2021 Q1	$751M	Buy	5,545,920 +98,098	+2%	+$15.3M	0.56%	45
2020 Q4	$926M	Buy	5,447,822 +1,037,630	+24%	+$198M	0.71%	29
2020 Q3	$830M	Sell	4,410,192 -241,288	-5%	-$48.1M	0.71%	32
2020 Q2	$924M	Sell	4,651,480 -193,744	-4%	-$30.6M	0.83%	25
2020 Q1	$612M	Buy	4,845,224 +44,910	+0.9%	+$6.61M	0.66%	40
2019 Q4	$730M	Buy	4,800,314 +44,492	+0.9%	+$5.84M	0.6%	45
2019 Q3	$561M	Buy	4,755,822 +87,057	+2%	+$10.9M	0.49%	60
2019 Q2	$587M	Sell	4,668,765 -97,366	-2%	-$12.4M	0.51%	55
2019 Q1	$594M	Buy	4,766,131 +104,910	+2%	+$13.1M	0.52%	50
2018 Q4	$489M	Sell	4,661,221 -192,465	-4%	-$19.5M	0.49%	56
2018 Q3	$587M	Buy	4,853,686 +7,596	+0.2%	+$842K	0.51%	52
2018 Q2	$480M	Buy	4,846,090 +379,685	+9%	+$41.3M	0.39%	75
2018 Q1	$439M	Sell	4,466,405 -172,296	-4%	-$16.4M	0.41%	75
2017 Q4	$384M	Buy	4,638,701 +263,130	+6%	+$19.3M	0.36%	92
2017 Q3	$291M	Buy	4,375,571 +1,037,482	+31%	+$65M	0.28%	107
2017 Q2	$190M	Buy	3,338,089 +3,088,484	+1,237%	+$192M	0.19%	132
2017 Q1	$15.5M	Buy	249,605 +40,229	+19%	+$2.41M	0.02%	454
2016 Q4	$10.7M	Buy	209,376 +16,595	+9%	+$955K	0.01%	474
2016 Q3	$11.3M	Buy	192,781 +11,200	+6%	+$671K	0.01%	469
2016 Q2	$9.84M	Buy	181,581 +22,007	+14%	+$1.16M	0.01%	485
2016 Q1	$7.81M	Sell	159,574 -5,495	-3%	-$247K	0.01%	498
2015 Q4	$9.71M	Buy	165,069 +40,053	+32%	+$2.3M	0.01%	495
2015 Q3	$6.92M	Buy	125,016 +18,859	+18%	+$1.23M	0.01%	528
2015 Q2	$7.39M	Buy	106,157 +56,504	+114%	+$3.8M	0.01%	525
2015 Q1	$2.94M	Sell	49,653 -8,599	-15%	-$520K	﹤0.01%	649
2014 Q4	$3.43M	Sell	58,252 -91,844	-61%	-$5.64M	﹤0.01%	656
2014 Q3	$8.31M	Sell	150,096 -7,483	-5%	-$372K	0.01%	538
2014 Q2	$8.72M	Buy	157,579 +64,353	+69%	+$3.38M	0.01%	529
2014 Q1	$6.67M	Sell	93,226 -3,199	-3%	-$261K	0.01%	547
2013 Q4	$6.62M	Buy	96,425 +43,605	+83%	+$2.83M	0.01%	536
2013 Q3	$3.17M	Buy	+52,820	New	+$2.81M	﹤0.01%	606

Other funds holding SPLK

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RTC

Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

ClearBridge Investments's SPLK Position: Q1 2024 in Review

ClearBridge Investments sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,085,556 shares — an estimated $165M sold.

ClearBridge Investments first reported a position in SPLK in Q3 2013 and held it in 42 quarters. The position peaked at $926M in Q4 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

ClearBridge Investments reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
ClearBridge Investments sold 1,085,556 Splunk Inc shares in Q1 2024, an estimated $165M.
ClearBridge Investments first reported a position in Splunk Inc in Q3 2013 and held it in 42 quarters.
ClearBridge Investments's Splunk Inc position peaked at $926M in Q4 2020.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on ClearBridge Investments's 13F filing for Q1 2024, filed 13 May 2024.