JWCA
SPLK

J.W. Cole Advisors’s Splunk Inc SPLK Stock Holding History

J.W. Cole Advisors’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 		– Sell
-1,673
Closed -$249K – 836
2022
Q1 		$249K Sell
1,673
-61
-4% -$7.47K 0.02% 682
2021
Q4 		$201K Sell
1,734
-73
-4% -$10.2K 0.01% 783
2021
Q3 		$262K Buy
1,807
+106
+6% +$15.4K 0.02% 386
2021
Q2 		$246K Sell
1,701
-4
-0.2% -$509 0.02% 636
2021
Q1 		$231K Sell
1,705
-784
-31% -$122K 0.02% 589
2020
Q4 		$423K Buy
2,489
+480
+24% +$91.8K 0.04% 382
2020
Q3 		$378K Buy
+2,009
New +$400K 0.03% 485
2020
Q1 		– Sell
-2,321
Closed -$348K – 531
2019
Q4 		$348K Buy
+2,321
New +$305K 0.04% 382

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

J.W. Cole Advisors's SPLK Position: Q2 2022 in Review

J.W. Cole Advisors sold out of Splunk Inc (SPLK) in Q2 2022, closing a stake of 1,673 shares — an estimated $249K sold.

J.W. Cole Advisors first reported a position in SPLK in Q4 2019 and held it in 8 quarters. The position peaked at $423K in Q4 2020. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

  • J.W. Cole Advisors reported no remaining Splunk Inc position as of Q2 2022 after selling out during the quarter.
  • J.W. Cole Advisors sold 1,673 Splunk Inc shares in Q2 2022, an estimated $249K.
  • J.W. Cole Advisors first reported a position in Splunk Inc in Q4 2019 and held it in 8 quarters.
  • J.W. Cole Advisors's Splunk Inc position peaked at $423K in Q4 2020.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on J.W. Cole Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.