Covington Capital Management’s Splunk Inc SPLK Stock Holding History

Covington Capital Management’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	$2K	Buy	+21	New	+$2.06K	﹤0.01%	1094
2021 Q2	–	Sell	-78	Closed	-$11K	–	990
2021 Q1	$11K	Buy	78 +3	+4%	+$468	﹤0.01%	682
2020 Q4	$13K	Hold	75	–	–	﹤0.01%	651
2020 Q3	$14K	Hold	75	–	–	﹤0.01%	605
2020 Q2	$15K	Hold	75	–	–	﹤0.01%	590
2020 Q1	$9K	Hold	75	–	–	﹤0.01%	634
2019 Q4	$11K	Buy	75 +25	+50%	+$3.28K	﹤0.01%	687
2019 Q3	$6K	Hold	50	–	–	﹤0.01%	725
2019 Q2	$6K	Hold	50	–	–	﹤0.01%	708
2019 Q1	$6K	Hold	50	–	–	﹤0.01%	660
2018 Q4	$5K	Buy	+50	New	+$5.06K	﹤0.01%	691
2018 Q3	–	Sell	-480	Closed	-$48K	–	725
2018 Q2	$48K	Hold	480	–	–	﹤0.01%	435
2018 Q1	$47K	Hold	480	–	–	﹤0.01%	436
2017 Q4	$40K	Buy	480 +66	+16%	+$4.84K	﹤0.01%	484
2017 Q3	$28K	Buy	+414	New	+$25.9K	﹤0.01%	504

Other funds holding SPLK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covington Capital Management's SPLK Position: Q3 2022 in Review

Covington Capital Management opened a new position in Splunk Inc (SPLK) in Q3 2022: 21 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1094 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in SPLK as recently as Q1 2021.

Covington Capital Management first reported a position in SPLK in Q3 2017 and has held it in 15 quarters since. The position peaked at $48K in Q2 2018. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

Covington Capital Management held 21 shares of Splunk Inc worth $2K as of Q3 2022.
Splunk Inc was a new Covington Capital Management position in Q3 2022.
Splunk Inc made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1094 holding.
Covington Capital Management first reported a position in Splunk Inc in Q3 2017 and has held it in 15 quarters since.
Covington Capital Management's Splunk Inc position peaked at $48K in Q2 2018.
599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.