M
SPLK

MOTCO’s Splunk Inc SPLK Stock Holding History

MOTCO’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
Q4 		– Sell
-179
Closed -$13K – 691
2022
Q3 		$13K Buy
+179
New +$17.6K ﹤0.01% 485
2019
Q3 		– Sell
-217
Closed -$27K – 765
2019
Q2 		$27K Buy
+217
New +$27.6K ﹤0.01% 439
2019
Q1 		– Sell
-2
Closed – – 579
2018
Q4 		$0 Sell
2
-171
-99% -$17.3K ﹤0.01% 602
2018
Q3 		$21K Buy
+173
New +$19.2K ﹤0.01% 405

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MOTCO's SPLK Position: Q4 2022 in Review

MOTCO sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 179 shares — an estimated $13K sold.

MOTCO first reported a position in SPLK in Q3 2018 and held it in 4 quarters. The position peaked at $27K in Q2 2019. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

  • MOTCO reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
  • MOTCO sold 179 Splunk Inc shares in Q4 2022, an estimated $13K.
  • MOTCO first reported a position in Splunk Inc in Q3 2018 and held it in 4 quarters.
  • MOTCO's Splunk Inc position peaked at $27K in Q2 2019.
  • 637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on MOTCO's 13F filing for Q4 2022, filed 10 Feb 2023.