KMWM
SPLK

Keudell/Morrison Wealth Management’s Splunk Inc SPLK Stock Holding History

Keudell/Morrison 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
2023
Q3 		– Sell
-3,286
Closed -$349K – 189
2023
Q2 		$349K Hold
3,286
– – 0.1% 131
2023
Q1 		$315K Buy
3,286
+64
+2% +$6.13K 0.09% 140
2022
Q4 		$277K Sell
3,222
-276
-8% -$22.3K 0.09% 146
2022
Q3 		$263K Sell
3,498
-25
-0.7% -$2.45K 0.1% 149
2022
Q2 		$312K Sell
3,523
-53
-1% -$5.83K 0.11% 133
2022
Q1 		$531K Buy
3,576
+93
+3% +$11.4K 0.22% 93
2021
Q4 		$403K Sell
3,483
-407
-10% -$56.8K 0.16% 114
2021
Q3 		$563K Sell
3,890
-9
-0.2% -$1.31K 0.24% 91
2021
Q2 		$564K Buy
3,899
+680
+21% +$86.6K 0.31% 88
2021
Q1 		$436K Buy
3,219
+632
+24% +$98.6K 0.25% 106
2020
Q4 		$440K Buy
2,587
+1,307
+102% +$250K 0.28% 98
2020
Q3 		$241K Buy
+1,280
New +$255K 0.15% 126

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 $105B AUM 38.07% 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

Keudell/Morrison Wealth Management's SPLK Position: Q3 2023 in Review

Keudell/Morrison Wealth Management sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 3,286 shares — an estimated $349K sold.

Keudell/Morrison Wealth Management first reported a position in SPLK in Q3 2020 and held it in 12 quarters. The position peaked at $564K in Q2 2021. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Keudell/Morrison Wealth Management reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Keudell/Morrison Wealth Management sold 3,286 Splunk Inc shares in Q3 2023, an estimated $349K.
  • Keudell/Morrison Wealth Management first reported a position in Splunk Inc in Q3 2020 and held it in 12 quarters.
  • Keudell/Morrison Wealth Management's Splunk Inc position peaked at $564K in Q2 2021.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.