HF
SPLK

Halpern Financial’s Splunk Inc SPLK Stock Holding History

Halpern Financial’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
Q3 		– Sell
-30
Closed -$2.65K – 331
2022
Q2 		$2.65K Buy
+30
New +$3.3K ﹤0.01% 217
2021
Q1 		– Sell
-10
Closed -$1.7K – 283
2020
Q4 		$1.7K Hold
10
– – ﹤0.01% 183
2020
Q3 		$1.88K Hold
10
– – ﹤0.01% 179
2020
Q2 		$1.99K Buy
+10
New +$1.58K ﹤0.01% 150

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Halpern Financial's SPLK Position: Q3 2022 in Review

Halpern Financial sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 30 shares — an estimated $2.65K sold.

Halpern Financial first reported a position in SPLK in Q2 2020 and held it in 4 quarters. The position peaked at $2.65K in Q2 2022. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

  • Halpern Financial reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
  • Halpern Financial sold 30 Splunk Inc shares in Q3 2022, an estimated $2.65K.
  • Halpern Financial first reported a position in Splunk Inc in Q2 2020 and held it in 4 quarters.
  • Halpern Financial's Splunk Inc position peaked at $2.65K in Q2 2022.
  • 599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Halpern Financial's 13F filing for Q3 2022, filed 21 Sep 2023.