SIAP
SPLK

Sterling Investment Advisors (Pennsylvania)’s Splunk Inc SPLK Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q2 		– Sell
-200
Closed -$30K – 643
2022
Q1 		$30K Buy
+200
New +$24.5K 0.01% 321
2020
Q3 		– Sell
-1,000
Closed -$198K – 469
2020
Q2 		$198K Sell
1,000
-1,000
-50% -$158K 0.08% 125
2020
Q1 		$252K Buy
+2,000
New +$294K 0.13% 100

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 $2.8B 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s SPLK Position: Q2 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Splunk Inc (SPLK) in Q2 2022, closing a stake of 200 shares — an estimated $30K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in SPLK in Q1 2020 and held it in 3 quarters. The position peaked at $252K in Q1 2020. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Splunk Inc position as of Q2 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 200 Splunk Inc shares in Q2 2022, an estimated $30K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Splunk Inc in Q1 2020 and held it in 3 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Splunk Inc position peaked at $252K in Q1 2020.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2022, filed 5 Aug 2022.