FA
SPLK

FDx Advisors’s Splunk Inc SPLK Stock Holding History

FDx 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
Q3 		– Sell
-3,232
Closed -$343K – 796
2023
Q2 		$343K Buy
+3,232
New +$307K 0.02% 558
2022
Q3 		– Sell
-2,266
Closed -$200K – 824
2022
Q2 		$200K Sell
2,266
-248
-10% -$27.3K 0.01% 774
2022
Q1 		$374K Buy
2,514
+352
+16% +$43.1K 0.01% 586
2021
Q4 		$250K Sell
2,162
-294
-12% -$41.1K 0.01% 764
2021
Q3 		$355K Sell
2,456
-19
-0.8% -$2.77K 0.01% 608
2021
Q2 		$358K Buy
2,475
+111
+5% +$14.1K 0.01% 606
2021
Q1 		$320K Sell
2,364
-748
-24% -$117K 0.01% 609
2020
Q4 		$529K Buy
3,112
+553
+22% +$106K 0.02% 429
2020
Q3 		$481K Buy
2,559
+805
+46% +$160K 0.02% 390
2020
Q2 		$349K Buy
+1,754
New +$277K 0.02% 414
2020
Q1 		– Sell
-1,403
Closed -$210K – 629
2019
Q4 		$210K Buy
+1,403
New +$184K 0.01% 579
2019
Q3 		– Sell
-1,860
Closed -$234K – 836
2019
Q2 		$234K Buy
1,860
+95
+5% +$12.1K 0.01% 720
2019
Q1 		$220K Sell
1,765
-1,103
-38% -$138K 0.01% 702
2018
Q4 		$301K Sell
2,868
-313
-10% -$31.7K 0.02% 410
2018
Q3 		$385K Buy
3,181
+8
+0.3% +$886 0.01% 609
2018
Q2 		$314K Buy
3,173
+104
+3% +$11.3K 0.01% 708
2018
Q1 		$302K Sell
3,069
-445
-13% -$42.5K 0.01% 958
2017
Q4 		$291K Buy
3,514
+351
+11% +$25.8K 0.01% 1053
2017
Q3 		$210K Buy
+3,163
New +$198K 0.01% 1191
2014
Q3 		– Sell
-4,917
Closed -$272K – 1008
2014
Q2 		$272K Buy
4,917
+296
+6% +$15.5K 0.02% 819
2014
Q1 		$330K Buy
+4,621
New +$377K 0.03% 576

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

FDx Advisors's SPLK Position: Q3 2023 in Review

FDx Advisors sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 3,232 shares — an estimated $343K sold.

FDx Advisors first reported a position in SPLK in Q1 2014 and held it in 21 quarters. The position peaked at $529K in Q4 2020. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • FDx Advisors reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • FDx Advisors sold 3,232 Splunk Inc shares in Q3 2023, an estimated $343K.
  • FDx Advisors first reported a position in Splunk Inc in Q1 2014 and held it in 21 quarters.
  • FDx Advisors's Splunk Inc position peaked at $529K in Q4 2020.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.