NIA Impact Advisors’s Splunk Inc SPLK Stock Holding History

NIA Impact 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
2023 Q2	$4.45M	Sell	45,039 -1,078	-2%	-$102K	2.53%	18
2023 Q1	$4.42M	Sell	46,117 -2,924	-6%	-$280K	2.39%	18
2022 Q4	$4.22M	Buy	49,041 +3,872	+9%	+$313K	2.45%	19
2022 Q3	$3.4M	Buy	45,169 +21,285	+89%	+$2.09M	2.09%	24
2022 Q2	$2.11M	Buy	23,884 +2,520	+12%	+$277K	1.27%	32
2022 Q1	$3.17M	Sell	21,364 -1,392	-6%	-$170K	1.54%	24
2021 Q4	$2.68M	Sell	22,756 -2,284	-9%	-$319K	1.42%	23
2021 Q3	$3.62M	Buy	25,040 +3,288	+15%	+$478K	1.54%	26
2021 Q2	$3.15M	Buy	21,752 +1,027	+5%	+$131K	1.53%	28
2021 Q1	$2.81M	Buy	20,725 +3,880	+23%	+$605K	1.52%	29
2020 Q4	$2.75M	Buy	+16,845	New	+$3.22M	1.43%	32

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

NIA Impact Advisors's SPLK Position: Q2 2023 in Review

NIA Impact Advisors reduced its Splunk Inc (SPLK) stake by 2.3% in Q2 2023, selling an estimated $102K and leaving 45,039 shares worth $4.45M. The position accounts for 2.53% of the portfolio, ranked #18.

NIA Impact Advisors first reported a position in SPLK in Q4 2020 and has held it in 11 quarters since. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

NIA Impact Advisors held 45,039 shares of Splunk Inc worth $4.45M as of Q2 2023.
NIA Impact Advisors sold 1,078 Splunk Inc shares in Q2 2023, an estimated $102K.
Splunk Inc made up 2.53% of NIA Impact Advisors's portfolio in Q2 2023, its #18 holding.
NIA Impact Advisors first reported a position in Splunk Inc in Q4 2020 and has held it in 11 quarters since.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on NIA Impact Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.