PI
SPLK

Putnam Investments’s Splunk Inc SPLK Stock Holding History

Putnam Investments’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
-35,700
Closed -$2.69M – 1218
2022
Q3 		$2.69M Sell
35,700
-68,559
-66% -$6.72M 0.01% 679
2022
Q2 		$9.22M Buy
+104,259
New +$11.5M 0.02% 310
2020
Q3 		– Sell
-3,368
Closed -$669K – 923
2020
Q2 		$669K Buy
+3,368
New +$533K ﹤0.01% 779
2014
Q3 		– Sell
-623,988
Closed -$34.5M – 1543
2014
Q2 		$34.5M Buy
623,988
+405,903
+186% +$21.3M 0.07% 248
2014
Q1 		$15.6M Buy
+218,085
New +$17.8M 0.04% 374

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Putnam Investments's SPLK Position: Q4 2022 in Review

Putnam Investments sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 35,700 shares — an estimated $2.69M sold.

Putnam Investments first reported a position in SPLK in Q1 2014 and held it in 5 quarters. The position peaked at $34.5M in Q2 2014. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

  • Putnam Investments reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
  • Putnam Investments sold 35,700 Splunk Inc shares in Q4 2022, an estimated $2.69M.
  • Putnam Investments first reported a position in Splunk Inc in Q1 2014 and held it in 5 quarters.
  • Putnam Investments's Splunk Inc position peaked at $34.5M in Q2 2014.
  • 637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.