LWMM
SPLK

Legacy Wealth Management (Mississippi)’s Splunk Inc SPLK Stock Holding History

Legacy Wealth Management (Mississippi)’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
Q1 		– Sell
-3,320
Closed -$384K – 108
2021
Q4 		$384K Sell
3,320
-47
-1% -$6.56K 0.2% 84
2021
Q3 		$487K Hold
3,367
– – 0.26% 75
2021
Q2 		$487K Buy
3,367
+30
+0.9% +$3.82K 0.27% 72
2021
Q1 		$452K Buy
3,337
+754
+29% +$118K 0.27% 69
2020
Q4 		$439K Hold
2,583
– – 0.28% 70
2020
Q3 		$486K Buy
2,583
+10
+0.4% +$1.99K 0.34% 69
2020
Q2 		$511K Buy
2,573
+283
+12% +$44.8K 0.39% 66
2020
Q1 		$289K Buy
+2,290
New +$337K 0.27% 76

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 $2.8B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legacy Wealth Management (Mississippi)'s SPLK Position: Q1 2022 in Review

Legacy Wealth Management (Mississippi) sold out of Splunk Inc (SPLK) in Q1 2022, closing a stake of 3,320 shares — an estimated $384K sold.

Legacy Wealth Management (Mississippi) first reported a position in SPLK in Q1 2020 and held it in 8 quarters. The position peaked at $511K in Q2 2020. 699 funds tracked by Wall St. Rank hold SPLK as of Q1 2022.

  • Legacy Wealth Management (Mississippi) reported no remaining Splunk Inc position as of Q1 2022 after selling out during the quarter.
  • Legacy Wealth Management (Mississippi) sold 3,320 Splunk Inc shares in Q1 2022, an estimated $384K.
  • Legacy Wealth Management (Mississippi) first reported a position in Splunk Inc in Q1 2020 and held it in 8 quarters.
  • Legacy Wealth Management (Mississippi)'s Splunk Inc position peaked at $511K in Q2 2020.
  • 699 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2022.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2022, filed 12 Dec 2024.