PWP
SPLK

Perfromance Wealth Partners’s Splunk Inc SPLK Stock Holding History

Perfromance Wealth Partners’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
Q3 		– Sell
-2,110
Closed -$224K – 188
2023
Q2 		$224K Hold
2,110
– – 0.01% 170
2023
Q1 		$202K Buy
+2,110
New +$202K 0.01% 173
2022
Q2 		– Sell
-1,524
Closed -$226K – 183
2022
Q1 		$226K Buy
+1,524
New +$187K 0.01% 159

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Perfromance Wealth Partners's SPLK Position: Q3 2023 in Review

Perfromance Wealth Partners sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 2,110 shares — an estimated $224K sold.

Perfromance Wealth Partners first reported a position in SPLK in Q1 2022 and held it in 3 quarters. The position peaked at $226K in Q1 2022. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Perfromance Wealth Partners reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Perfromance Wealth Partners sold 2,110 Splunk Inc shares in Q3 2023, an estimated $224K.
  • Perfromance Wealth Partners first reported a position in Splunk Inc in Q1 2022 and held it in 3 quarters.
  • Perfromance Wealth Partners's Splunk Inc position peaked at $226K in Q1 2022.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Perfromance Wealth Partners's 13F filing for Q3 2023, filed 30 Oct 2023.