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SPLK

Howe & Rusling’s Splunk Inc SPLK Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-417
Closed -$31K – 1104
2022
Q3 		$31K Sell
417
-26
-6% -$2.55K ﹤0.01% 373
2022
Q2 		$39K Buy
443
+17
+4% +$1.87K ﹤0.01% 340
2022
Q1 		$63K Hold
426
– – 0.01% 297
2021
Q4 		$49K Buy
426
+400
+1,538% +$55.9K 0.01% 324
2021
Q3 		$4K Hold
26
– – ﹤0.01% 742
2021
Q2 		$4K Sell
26
-5
-16% -$637 ﹤0.01% 704
2021
Q1 		$4K Sell
31
-7
-18% -$1.09K ﹤0.01% 713
2020
Q4 		$6K Buy
38
+3
+9% +$574 ﹤0.01% 589
2020
Q3 		$7K Hold
35
– – ﹤0.01% 508
2020
Q2 		$7K Buy
35
+7
+25% +$1.11K ﹤0.01% 496
2020
Q1 		$4K Sell
28
-6
-18% -$883 ﹤0.01% 550
2019
Q4 		$5K Hold
34
– – ﹤0.01% 567
2019
Q3 		$4K Hold
34
– – ﹤0.01% 605
2019
Q2 		$4K Sell
34
-6
-15% -$762 ﹤0.01% 577
2019
Q1 		$5K Sell
40
-2
-5% -$250 ﹤0.01% 555
2018
Q4 		$4K Sell
42
-2
-5% -$202 ﹤0.01% 593
2018
Q3 		$5K Sell
44
-136
-76% -$15.1K ﹤0.01% 620
2018
Q2 		$18K Buy
+180
New +$19.6K ﹤0.01% 371

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Howe & Rusling's SPLK Position: Q4 2022 in Review

Howe & Rusling sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 417 shares — an estimated $31K sold.

Howe & Rusling first reported a position in SPLK in Q2 2018 and held it in 18 quarters. The position peaked at $63K in Q1 2022. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

  • Howe & Rusling reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 417 Splunk Inc shares in Q4 2022, an estimated $31K.
  • Howe & Rusling first reported a position in Splunk Inc in Q2 2018 and held it in 18 quarters.
  • Howe & Rusling's Splunk Inc position peaked at $63K in Q1 2022.
  • 637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.