Fidelity International
SPLK

Fidelity International’s Splunk Inc SPLK Stock Holding History

Fidelity International’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
2024
Q1 		– Sell
-4,586,306
Closed -$699M – 901
2023
Q4 		$699M Buy
4,586,306
+2,121,811
+86% +$317M 0.73% 28
2023
Q3 		$360M Sell
2,464,495
-52,363
-2% -$5.93M 0.42% 62
2023
Q2 		$267M Buy
2,516,858
+1,609,784
+177% +$153M 0.3% 95
2023
Q1 		$87M Sell
907,074
-637,400
-41% -$61.1M 0.1% 216
2022
Q4 		$133M Buy
1,544,474
+45,984
+3% +$3.71M 0.16% 161
2022
Q3 		$113M Sell
1,498,490
-501,221
-25% -$49.1M 0.14% 171
2022
Q2 		$177M Buy
+1,999,711
New +$220M 0.21% 125
2020
Q3 		– Sell
-21,609
Closed -$4.29M – 1027
2020
Q2 		$4.29M Sell
21,609
-18,200
-46% -$2.88M 0.01% 531
2020
Q1 		$5.03M Sell
39,809
-5,845
-13% -$860K 0.01% 514
2019
Q4 		$6.84M Sell
45,654
-765
-2% -$100K 0.01% 540
2019
Q3 		$5.47M Sell
46,419
-23,423
-34% -$2.92M 0.01% 541
2019
Q2 		$8.78M Sell
69,842
-692,777
-91% -$88M 0.01% 485
2019
Q1 		$95M Buy
762,619
+440,879
+137% +$55M 0.15% 158
2018
Q4 		$33.7M Sell
321,740
-1,243,944
-79% -$126M 0.06% 277
2018
Q3 		$189M Buy
1,565,684
+1,011,095
+182% +$112M 0.28% 102
2018
Q2 		$55M Buy
554,589
+502,946
+974% +$54.7M 0.08% 249
2018
Q1 		$5.08M Sell
51,643
-97,571
-65% -$9.31M 0.01% 405
2017
Q4 		$12.4M Buy
+149,214
New +$10.9M 0.03% 326

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Fidelity International's SPLK Position: Q1 2024 in Review

Fidelity International sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 4,586,306 shares — an estimated $699M sold.

Fidelity International first reported a position in SPLK in Q4 2017 and held it in 18 quarters. The position peaked at $699M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Fidelity International reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Fidelity International sold 4,586,306 Splunk Inc shares in Q1 2024, an estimated $699M.
  • Fidelity International first reported a position in Splunk Inc in Q4 2017 and held it in 18 quarters.
  • Fidelity International's Splunk Inc position peaked at $699M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Fidelity International's 13F filing for Q1 2024, filed 13 May 2024.