CI
SPLK

CX Institutional’s Splunk Inc SPLK Stock Holding History

CX Institutional’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 		– Sell
-44
Closed -$4K – 1173
2022
Q2 		$4K Buy
+44
New +$4.84K ﹤0.01% 1057
2021
Q4 		– Sell
-44
Closed -$6K – 936
2021
Q3 		$6K Hold
44
– – ﹤0.01% 863
2021
Q2 		$6K Hold
44
– – ﹤0.01% 863
2021
Q1 		$6K Hold
44
– – ﹤0.01% 797
2020
Q4 		$7K Sell
44
-15
-25% -$2.87K ﹤0.01% 772
2020
Q3 		$11K Buy
59
+15
+34% +$2.99K ﹤0.01% 662
2020
Q2 		$9K Hold
44
– – ﹤0.01% 585
2020
Q1 		$6K Hold
44
– – ﹤0.01% 535
2019
Q4 		$7K Hold
44
– – ﹤0.01% 501
2019
Q3 		$5K Buy
44
+16
+57% +$2K ﹤0.01% 597
2019
Q2 		$4K Sell
28
-33
-54% -$4.19K ﹤0.01% 673
2019
Q1 		$8K Buy
+61
New +$7.62K ﹤0.01% 486

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
ClearBridge Investments
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
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CX Institutional's SPLK Position: Q3 2022 in Review

CX Institutional sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 44 shares — an estimated $4K sold.

CX Institutional first reported a position in SPLK in Q1 2019 and held it in 12 quarters. The position peaked at $11K in Q3 2020. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

  • CX Institutional reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
  • CX Institutional sold 44 Splunk Inc shares in Q3 2022, an estimated $4K.
  • CX Institutional first reported a position in Splunk Inc in Q1 2019 and held it in 12 quarters.
  • CX Institutional's Splunk Inc position peaked at $11K in Q3 2020.
  • 599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.