RIA
SPLK

Regal Investment Advisors’s Splunk Inc SPLK Stock Holding History

Regal Investment 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 		– Sell
-4,573
Closed -$438K – 553
2023
Q1 		$438K Buy
+4,573
New +$438K 0.04% 308
2022
Q3 		– Sell
-3,938
Closed -$348K – 537
2022
Q2 		$348K Sell
3,938
-560
-12% -$61.6K 0.04% 343
2022
Q1 		$668K Sell
4,498
-71
-2% -$8.7K 0.06% 268
2021
Q4 		$529K Sell
4,569
-873
-16% -$122K 0.05% 324
2021
Q3 		$788K Buy
5,442
+1,567
+40% +$228K 0.08% 269
2021
Q2 		$560K Buy
+3,875
New +$493K 0.06% 314
2020
Q3 		– Sell
-1,745
Closed -$347K – 322
2020
Q2 		$347K Buy
+1,745
New +$276K 0.06% 219

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Regal Investment Advisors's SPLK Position: Q2 2023 in Review

Regal Investment Advisors sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 4,573 shares — an estimated $438K sold.

Regal Investment Advisors first reported a position in SPLK in Q2 2020 and held it in 7 quarters. The position peaked at $788K in Q3 2021. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

  • Regal Investment Advisors reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
  • Regal Investment Advisors sold 4,573 Splunk Inc shares in Q2 2023, an estimated $438K.
  • Regal Investment Advisors first reported a position in Splunk Inc in Q2 2020 and held it in 7 quarters.
  • Regal Investment Advisors's Splunk Inc position peaked at $788K in Q3 2021.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

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