IWC
SPLK

Integrated Wealth Concepts’s Splunk Inc SPLK Stock Holding History

Integrated Wealth Concepts’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
2023
Q3 		– Sell
-2,146
Closed -$228K – 1643
2023
Q2 		$228K Sell
2,146
-30
-1% -$2.85K ﹤0.01% 1355
2023
Q1 		$209K Buy
+2,176
New +$209K ﹤0.01% 1209
2022
Q2 		– Sell
-2,203
Closed -$327K – 1088
2022
Q1 		$327K Sell
2,203
-7
-0.3% -$857 0.01% 712
2021
Q4 		$256K Sell
2,210
-5
-0.2% -$698 0.01% 849
2021
Q3 		$321K Buy
+2,215
New +$322K 0.01% 716

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Integrated Wealth Concepts's SPLK Position: Q3 2023 in Review

Integrated Wealth Concepts sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 2,146 shares — an estimated $228K sold.

Integrated Wealth Concepts first reported a position in SPLK in Q3 2021 and held it in 5 quarters. The position peaked at $327K in Q1 2022. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Integrated Wealth Concepts reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 2,146 Splunk Inc shares in Q3 2023, an estimated $228K.
  • Integrated Wealth Concepts first reported a position in Splunk Inc in Q3 2021 and held it in 5 quarters.
  • Integrated Wealth Concepts's Splunk Inc position peaked at $327K in Q1 2022.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Integrated Wealth Concepts's 13F filing for Q3 2023, filed 15 Nov 2023.