DI
SPLK

Disciplined Investments’s Splunk Inc SPLK Stock Holding History

Disciplined Investments’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 		– Sell
-8
Closed -$849 – 1666
2023
Q2 		$849 Hold
8
– – ﹤0.01% 1032
2023
Q1 		$767 Buy
8
+2
+33% +$192 ﹤0.01% 1080
2022
Q4 		$517 Buy
6
+4
+200% +$323 ﹤0.01% 1183
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1697
2022
Q2 		$0 Sell
2
-2
-50% -$220 ﹤0.01% 1706
2022
Q1 		$1K Buy
+4
New +$490 ﹤0.01% 1278
2020
Q4 		– Sell
-9
Closed -$2K – 425
2020
Q3 		$2K Hold
9
– – ﹤0.01% 360
2020
Q2 		$2K Hold
9
– – ﹤0.01% 365
2020
Q1 		$1K Hold
9
– – ﹤0.01% 414
2019
Q4 		$1K Buy
+9
New +$1.18K ﹤0.01% 421

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 $6.73T AUM 46.02% 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 $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Disciplined Investments's SPLK Position: Q3 2023 in Review

Disciplined Investments sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 8 shares — an estimated $849 sold.

Disciplined Investments first reported a position in SPLK in Q4 2019 and held it in 10 quarters. The position peaked at $2K in Q3 2020. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Disciplined Investments reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 8 Splunk Inc shares in Q3 2023, an estimated $849.
  • Disciplined Investments first reported a position in Splunk Inc in Q4 2019 and held it in 10 quarters.
  • Disciplined Investments's Splunk Inc position peaked at $2K in Q3 2020.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.