SC
SPLK

Schubert & Co’s Splunk Inc SPLK Stock Holding History

Schubert & Co’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
-12
Closed -$1.15K – 1636
2023
Q1 		$1.15K Buy
12
+4
+50% +$383 ﹤0.01% 1142
2022
Q4 		$689 Buy
8
+3
+60% +$242 ﹤0.01% 1307
2022
Q3 		$0 Sell
5
-1
-17% -$98 ﹤0.01% 1636
2022
Q2 		$1K Buy
6
+3
+100% +$330 ﹤0.01% 1394
2022
Q1 		$0 Sell
3
-1
-25% -$122 ﹤0.01% 1406
2021
Q4 		$0 Buy
+4
New +$559 ﹤0.01% 1354

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

Schubert & Co's SPLK Position: Q2 2023 in Review

Schubert & Co sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 12 shares — an estimated $1.15K sold.

Schubert & Co first reported a position in SPLK in Q4 2021 and held it in 6 quarters. The position peaked at $1.15K in Q1 2023. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

  • Schubert & Co reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 12 Splunk Inc shares in Q2 2023, an estimated $1.15K.
  • Schubert & Co first reported a position in Splunk Inc in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Splunk Inc position peaked at $1.15K in Q1 2023.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.