CS
SPLK

Comerica Securities’s Splunk Inc SPLK Stock Holding History

Comerica Securities’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
2023
Q3 		$626K Sell
4,282
-2,285
-35% -$259K 0.05% 250
2023
Q2 		$697K Buy
6,567
+45
+0.7% +$4.28K 0.05% 262
2023
Q1 		$625K Buy
6,522
+5
+0.1% +$479 0.05% 274
2022
Q4 		$561K Buy
6,517
+9
+0.1% +$727 0.04% 297
2022
Q3 		$489K Buy
6,508
+329
+5% +$32.3K 0.04% 280
2022
Q2 		$547K Buy
6,179
+38
+0.6% +$4.18K 0.04% 288
2022
Q1 		$913K Buy
6,141
+183
+3% +$22.4K 0.06% 244
2021
Q4 		$689K Sell
5,958
-238
-4% -$33.2K 0.04% 283
2021
Q3 		$897K Buy
6,196
+156
+3% +$22.7K 0.06% 240
2021
Q2 		$873K Buy
6,040
+34
+0.6% +$4.33K 0.07% 242
2021
Q1 		$814K Sell
6,006
-27
-0.4% -$4.21K 0.06% 244
2020
Q4 		$1.02M Buy
6,033
+1,095
+22% +$209K 0.08% 200
2020
Q3 		$929K Sell
4,938
-201
-4% -$40.1K 0.08% 193
2020
Q2 		$1.02M Sell
5,139
-7
-0.1% -$1.11K 0.1% 174
2020
Q1 		$650K Buy
5,146
+98
+2% +$14.4K 0.07% 212
2019
Q4 		$756K Sell
5,048
-36
-0.7% -$4.73K 0.07% 244
2019
Q3 		$599K Buy
5,084
+280
+6% +$35K 0.06% 253
2019
Q2 		$604K Buy
4,804
+653
+16% +$82.9K 0.06% 244
2019
Q1 		$517K Sell
4,151
-284
-6% -$35.5K 0.06% 259
2018
Q4 		$465K Sell
4,435
-412
-9% -$41.7K 0.06% 256
2018
Q3 		$586K Buy
4,847
+231
+5% +$25.6K 0.07% 252
2018
Q2 		$457K Buy
4,616
+94
+2% +$10.2K 0.06% 286
2018
Q1 		$445K Buy
4,522
+382
+9% +$36.5K 0.06% 282
2017
Q4 		$343K Buy
4,140
+198
+5% +$14.5K 0.04% 313
2017
Q3 		$262K Buy
+3,942
New +$247K 0.04% 345
2015
Q4 		– Sell
-3,800
Closed -$210K – 219
2015
Q3 		$210K Buy
+3,800
New +$248K 0.12% 167

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Comerica Securities's SPLK Position: Q3 2023 in Review

Comerica Securities reduced its Splunk Inc (SPLK) stake by 35% in Q3 2023, selling an estimated $259K and leaving 4,282 shares worth $626K. The position accounts for 0.05% of the portfolio, ranked #250.

Comerica Securities first reported a position in SPLK in Q3 2015 and has held it in 26 quarters since. The position peaked at $1.02M in Q4 2020. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Comerica Securities held 4,282 shares of Splunk Inc worth $626K as of Q3 2023.
  • Comerica Securities sold 2,285 Splunk Inc shares in Q3 2023, an estimated $259K.
  • Splunk Inc made up 0.05% of Comerica Securities's portfolio in Q3 2023, its #250 holding.
  • Comerica Securities first reported a position in Splunk Inc in Q3 2015 and has held it in 26 quarters since.
  • Comerica Securities's Splunk Inc position peaked at $1.02M in Q4 2020.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.