ONST
SPLK

Old North State Trust’s Splunk Inc SPLK Stock Holding History

Old North State Trust’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 		– Sell
-100
Closed -$10K – 420
2023
Q1 		$10K Hold
100
– – 0.01% 356
2022
Q4 		$9K Hold
100
– – 0.01% 356
2022
Q3 		$8K Buy
+100
New +$9.8K 0.01% 303
2022
Q1 		– Sell
-100
Closed -$12K – 338
2021
Q4 		$12K Hold
100
– – 0.01% 292
2021
Q3 		$14K Hold
100
– – 0.01% 278
2021
Q2 		$14K Buy
+100
New +$12.7K 0.01% 293
2021
Q1 		– Sell
-18
Closed -$3K – 468
2020
Q4 		$3K Buy
+18
New +$3.44K ﹤0.01% 402

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Old North State Trust's SPLK Position: Q2 2023 in Review

Old North State Trust sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 100 shares — an estimated $10K sold.

Old North State Trust first reported a position in SPLK in Q4 2020 and held it in 7 quarters. The position peaked at $14K in Q3 2021. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

  • Old North State Trust reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 100 Splunk Inc shares in Q2 2023, an estimated $10K.
  • Old North State Trust first reported a position in Splunk Inc in Q4 2020 and held it in 7 quarters.
  • Old North State Trust's Splunk Inc position peaked at $14K in Q3 2021.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.