EIA
SPLK

Edgemoor Investment Advisors’s Splunk Inc SPLK Stock Holding History

Edgemoor Investment Advisors’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
Q2 		– Sell
-34,662
Closed -$3.32M – 160
2023
Q1 		$3.32M Sell
34,662
-757
-2% -$72.6K 0.4% 57
2022
Q4 		$3.05M Sell
35,419
-3,364
-9% -$272K 0.38% 57
2022
Q3 		$2.92M Sell
38,783
-53
-0.1% -$5.2K 0.39% 59
2022
Q2 		$3.44M Sell
38,836
-1,074
-3% -$118K 0.43% 58
2022
Q1 		$5.93M Buy
39,910
+533
+1% +$65.3K 0.63% 43
2021
Q4 		$4.56M Sell
39,377
-1,868
-5% -$261K 0.47% 52
2021
Q3 		$5.97M Sell
41,245
-17,790
-30% -$2.59M 0.68% 45
2021
Q2 		$8.54M Buy
+59,035
New +$7.52M 0.8% 44

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Edgemoor Investment Advisors's SPLK Position: Q2 2023 in Review

Edgemoor Investment Advisors sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 34,662 shares — an estimated $3.32M sold.

Edgemoor Investment Advisors first reported a position in SPLK in Q2 2021 and held it in 8 quarters. The position peaked at $8.54M in Q2 2021. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

  • Edgemoor Investment Advisors reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 34,662 Splunk Inc shares in Q2 2023, an estimated $3.32M.
  • Edgemoor Investment Advisors first reported a position in Splunk Inc in Q2 2021 and held it in 8 quarters.
  • Edgemoor Investment Advisors's Splunk Inc position peaked at $8.54M in Q2 2021.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.