HAG
SPLK

HighPoint Advisor Group’s Splunk Inc SPLK Stock Holding History

HighPoint Advisor Group’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 		$209K Buy
+2,210
New +$243K 0.02% 484
2021
Q3 		$314K Sell
2,170
-33
-1% -$4.8K 0.03% 393
2021
Q2 		$319K Sell
2,203
-130
-6% -$16.6K 0.03% 386
2021
Q1 		$332K Buy
+2,333
New +$364K 0.04% 353

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HighPoint Advisor Group's SPLK Position: Q2 2022 in Review

HighPoint Advisor Group opened a new position in Splunk Inc (SPLK) in Q2 2022: 2,210 shares worth $209K. The stake represents 0.02% of the portfolio and ranks #484 among its holdings. This is a return to the name: HighPoint Advisor Group previously reported a position in SPLK as recently as Q3 2021.

HighPoint Advisor Group first reported a position in SPLK in Q1 2021 and has held it in 4 quarters since. The position peaked at $332K in Q1 2021. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

  • HighPoint Advisor Group held 2,210 shares of Splunk Inc worth $209K as of Q2 2022.
  • Splunk Inc was a new HighPoint Advisor Group position in Q2 2022.
  • Splunk Inc made up 0.02% of HighPoint Advisor Group's portfolio in Q2 2022, its #484 holding.
  • HighPoint Advisor Group first reported a position in Splunk Inc in Q1 2021 and has held it in 4 quarters since.
  • HighPoint Advisor Group's Splunk Inc position peaked at $332K in Q1 2021.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.