HFS
SPLK

Heritage Financial Services’s Splunk Inc SPLK Stock Holding History

Heritage Financial Services’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
-15
Closed -$1K – 537
2022
Q2 		$1K Buy
+15
New +$1.65K ﹤0.01% 505

Other funds holding SPLK

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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

Heritage Financial Services's SPLK Position: Q3 2022 in Review

Heritage Financial Services sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 15 shares — an estimated $1K sold.

Heritage Financial Services first reported a position in SPLK in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

  • Heritage Financial Services reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 15 Splunk Inc shares in Q3 2022, an estimated $1K.
  • Heritage Financial Services first reported a position in Splunk Inc in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Splunk Inc position peaked at $1K in Q2 2022.
  • 599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.