HighMark Wealth Management’s Splunk Inc SPLK Stock Holding History

HighMark 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 Q1	–	Sell	-20	Closed	-$2K	–	547
2021 Q4	$2K	Sell	20 -7	-26%	-$978	﹤0.01%	460
2021 Q3	$4K	Hold	27	–	–	﹤0.01%	400
2021 Q2	$4K	Hold	27	–	–	﹤0.01%	404
2021 Q1	$4K	Buy	27 +7	+35%	+$1.09K	﹤0.01%	377
2020 Q4	$3K	Buy	+20	New	+$3.83K	﹤0.01%	399

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 $3.85B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HighMark Wealth Management's SPLK Position: Q1 2022 in Review

HighMark Wealth Management sold out of Splunk Inc (SPLK) in Q1 2022, closing a stake of 20 shares — an estimated $2K sold.

HighMark Wealth Management first reported a position in SPLK in Q4 2020 and held it in 5 quarters. The position peaked at $4K in Q3 2021. 699 funds tracked by Wall St. Rank hold SPLK as of Q1 2022.

HighMark Wealth Management reported no remaining Splunk Inc position as of Q1 2022 after selling out during the quarter.
HighMark Wealth Management sold 20 Splunk Inc shares in Q1 2022, an estimated $2K.
HighMark Wealth Management first reported a position in Splunk Inc in Q4 2020 and held it in 5 quarters.
HighMark Wealth Management's Splunk Inc position peaked at $4K in Q3 2021.
699 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2022.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.