CFB
SPLK

Cullen/Frost Bankers’s Splunk Inc SPLK Stock Holding History

Cullen/Frost Bankers’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
-17
Closed -$1.46K – 1269
2022
Q4 		$1.46K Hold
17
– – ﹤0.01% 1028
2022
Q3 		$1K Buy
+17
New +$1.67K ﹤0.01% 1131
2020
Q4 		– Sell
-5
Closed -$1K – 1206
2020
Q3 		$1K Buy
+5
New +$996 ﹤0.01% 1135
2020
Q2 		– Sell
-113
Closed -$14K – 1163
2020
Q1 		$14K Sell
113
-20
-15% -$2.94K ﹤0.01% 687
2019
Q4 		$20K Buy
+133
New +$17.5K ﹤0.01% 793
2019
Q3 		– Sell
-9
Closed -$1K – 1108
2019
Q2 		$1K Buy
+9
New +$1.14K ﹤0.01% 1006
2016
Q1 		– Sell
-146,226
Closed -$8.6M – 381
2015
Q4 		$8.6M Buy
146,226
+2,905
+2% +$166K 0.32% 100
2015
Q3 		$7.93M Sell
143,321
-746
-0.5% -$48.7K 0.31% 103
2015
Q2 		$10M Buy
144,067
+69,967
+94% +$4.71M 0.37% 95
2015
Q1 		$4.39M Buy
+74,100
New +$4.48M 0.16% 144

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 $2.8B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cullen/Frost Bankers's SPLK Position: Q1 2023 in Review

Cullen/Frost Bankers sold out of Splunk Inc (SPLK) in Q1 2023, closing a stake of 17 shares — an estimated $1.46K sold.

Cullen/Frost Bankers first reported a position in SPLK in Q1 2015 and held it in 10 quarters. The position peaked at $10M in Q2 2015. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

  • Cullen/Frost Bankers reported no remaining Splunk Inc position as of Q1 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 17 Splunk Inc shares in Q1 2023, an estimated $1.46K.
  • Cullen/Frost Bankers first reported a position in Splunk Inc in Q1 2015 and held it in 10 quarters.
  • Cullen/Frost Bankers's Splunk Inc position peaked at $10M in Q2 2015.
  • 635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on Cullen/Frost Bankers's 13F filing for Q1 2023, filed 5 May 2023.