CWP
SPLK

Concord Wealth Partners’s Splunk Inc SPLK Stock Holding History

Concord Wealth Partners’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
Q1 		– Sell
-3
Closed -$258 – 1261
2022
Q4 		$258 Buy
+3
New +$242 ﹤0.01% 1191
2022
Q3 		– Sell
-3
Closed – – 1241
2022
Q2 		$0 Sell
3
-68
-96% -$7.48K ﹤0.01% 1411
2022
Q1 		$11K Hold
71
– – ﹤0.01% 768
2021
Q4 		$8K Buy
71
+48
+209% +$6.7K ﹤0.01% 851
2021
Q3 		$3K Sell
23
-41
-64% -$5.97K ﹤0.01% 721
2021
Q2 		$9K Sell
64
-219
-77% -$27.9K ﹤0.01% 649
2021
Q1 		$38K Buy
283
+267
+1,669% +$41.6K 0.01% 376
2020
Q4 		$3K Buy
+16
New +$3.06K ﹤0.01% 510

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Concord Wealth Partners's SPLK Position: Q1 2023 in Review

Concord Wealth Partners sold out of Splunk Inc (SPLK) in Q1 2023, closing a stake of 3 shares — an estimated $258 sold.

Concord Wealth Partners first reported a position in SPLK in Q4 2020 and held it in 8 quarters. The position peaked at $38K in Q1 2021. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

  • Concord Wealth Partners reported no remaining Splunk Inc position as of Q1 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 3 Splunk Inc shares in Q1 2023, an estimated $258.
  • Concord Wealth Partners first reported a position in Splunk Inc in Q4 2020 and held it in 8 quarters.
  • Concord Wealth Partners's Splunk Inc position peaked at $38K in Q1 2021.
  • 635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.