GJIA
SPLK

Glass Jacobson Investment Advisors’s Splunk Inc SPLK Stock Holding History

Glass Jacobson 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
Q3 		– Sell
-7
Closed -$743 – 838
2023
Q2 		$743 Buy
+7
New +$665 ﹤0.01% 725
2022
Q4 		$517 Buy
+6
New +$484 ﹤0.01% 789

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 $2.8B 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

Glass Jacobson Investment Advisors's SPLK Position: Q3 2023 in Review

Glass Jacobson Investment Advisors sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 7 shares — an estimated $743 sold.

Glass Jacobson Investment Advisors first reported a position in SPLK in Q4 2022 and held it in 2 quarters. The position peaked at $743 in Q2 2023. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Glass Jacobson Investment Advisors reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 7 Splunk Inc shares in Q3 2023, an estimated $743.
  • Glass Jacobson Investment Advisors first reported a position in Splunk Inc in Q4 2022 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's Splunk Inc position peaked at $743 in Q2 2023.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.