LI
SPLK

LVZ Inc’s Splunk Inc SPLK Stock Holding History

LVZ Inc’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
-1,941
Closed -$225K – 115
2021
Q4 		$225K Buy
1,941
+190
+11% +$26.5K 0.03% 100
2021
Q3 		$253K Hold
1,751
– – 0.04% 88
2021
Q2 		$253K Buy
1,751
+268
+18% +$34.1K 0.04% 94
2021
Q1 		$201K Buy
1,483
+114
+8% +$17.8K 0.03% 106
2020
Q4 		$233K Buy
+1,369
New +$262K 0.04% 87

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
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LVZ Inc's SPLK Position: Q1 2022 in Review

LVZ Inc sold out of Splunk Inc (SPLK) in Q1 2022, closing a stake of 1,941 shares — an estimated $225K sold.

LVZ Inc first reported a position in SPLK in Q4 2020 and held it in 5 quarters. The position peaked at $253K in Q3 2021. 699 funds tracked by Wall St. Rank hold SPLK as of Q1 2022.

  • LVZ Inc reported no remaining Splunk Inc position as of Q1 2022 after selling out during the quarter.
  • LVZ Inc sold 1,941 Splunk Inc shares in Q1 2022, an estimated $225K.
  • LVZ Inc first reported a position in Splunk Inc in Q4 2020 and held it in 5 quarters.
  • LVZ Inc's Splunk Inc position peaked at $253K in Q3 2021.
  • 699 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2022.

Based on LVZ Inc's 13F filing for Q1 2022, filed 19 Apr 2022.