Frontier Wealth Management’s Splunk Inc SPLK Stock Holding History

Frontier Wealth Management’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 Q2	$1.18M	Sell	13,361 -1,600	-11%	-$176K	0.09%	164
2022 Q1	$1.95M	Buy	14,961 +2,941	+24%	+$360K	0.02%	120
2021 Q4	$1.39M	Sell	12,020 -3,883	-24%	-$542K	0.09%	150
2021 Q3	$2.3M	Sell	15,903 -435	-3%	-$63.3K	0.16%	107
2021 Q2	$2.36M	Buy	+16,338	New	+$2.08M	0.17%	109

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HFCIX

H&F Corporate Investors X San Francisco, California $2.8B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Frontier Wealth Management's SPLK Position: Q2 2022 in Review

Frontier Wealth Management reduced its Splunk Inc (SPLK) stake by 11% in Q2 2022, selling an estimated $176K and leaving 13,361 shares worth $1.18M. The position accounts for 0.09% of the portfolio, ranked #164.

Frontier Wealth Management first reported a position in SPLK in Q2 2021 and has held it in 5 quarters since. The position peaked at $2.36M in Q2 2021. 641 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

Frontier Wealth Management held 13,361 shares of Splunk Inc worth $1.18M as of Q2 2022.
Frontier Wealth Management sold 1,600 Splunk Inc shares in Q2 2022, an estimated $176K.
Splunk Inc made up 0.09% of Frontier Wealth Management's portfolio in Q2 2022, its #164 holding.
Frontier Wealth Management first reported a position in Splunk Inc in Q2 2021 and has held it in 5 quarters since.
Frontier Wealth Management's Splunk Inc position peaked at $2.36M in Q2 2021.
641 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.