Lenox Wealth Advisors’s Splunk Inc SPLK Stock Holding History

Lenox Wealth 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 Q1	$2K	Sell	12 -6	-33%	-$735	﹤0.01%	677
2021 Q4	$2K	Sell	18 -110	-86%	-$15.4K	﹤0.01%	775
2021 Q3	$19K	Hold	128	–	–	﹤0.01%	372
2021 Q2	$19K	Hold	128	–	–	﹤0.01%	374
2021 Q1	$17K	Hold	128	–	–	﹤0.01%	340
2020 Q4	$22K	Hold	128	–	–	﹤0.01%	302
2020 Q3	$24K	Hold	128	–	–	﹤0.01%	259
2020 Q2	$25K	Hold	128	–	–	﹤0.01%	259
2020 Q1	$16K	Sell	128 -65	-34%	-$9.56K	﹤0.01%	299
2019 Q4	$29K	Hold	193	–	–	﹤0.01%	267
2019 Q3	$23K	Hold	193	–	–	﹤0.01%	284
2019 Q2	$24K	Buy	193 +29	+18%	+$3.68K	﹤0.01%	211
2019 Q1	$20K	Hold	164	–	–	﹤0.01%	203
2018 Q4	$17K	Sell	164 -114	-41%	-$11.5K	﹤0.01%	209
2018 Q3	$34K	Hold	278	–	–	0.01%	165
2018 Q2	$28K	Sell	278 -35	-11%	-$3.8K	0.01%	214
2018 Q1	$31K	Buy	313 +248	+382%	+$23.7K	0.01%	216
2017 Q4	$5K	Buy	+65	New	+$4.77K	﹤0.01%	231

Other funds holding SPLK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.77B AUM 9.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lenox Wealth Advisors's SPLK Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Splunk Inc (SPLK) stake by 33% in Q1 2022, selling an estimated $735 and leaving 12 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Lenox Wealth Advisors first reported a position in SPLK in Q4 2017 and has held it in 18 quarters since. The position peaked at $34K in Q3 2018. 699 funds tracked by Wall St. Rank hold SPLK as of Q1 2022.

Lenox Wealth Advisors held 12 shares of Splunk Inc worth $2K as of Q1 2022.
Lenox Wealth Advisors sold 6 Splunk Inc shares in Q1 2022, an estimated $735.
Splunk Inc made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #677 holding.
Lenox Wealth Advisors first reported a position in Splunk Inc in Q4 2017 and has held it in 18 quarters since.
Lenox Wealth Advisors's Splunk Inc position peaked at $34K in Q3 2018.
699 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.