SFG
SPLK

Steward Financial Group’s Splunk Inc SPLK Stock Holding History

Steward Financial Group’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 		$3K Buy
+24
New +$2.72K ﹤0.01% 907
2022
Q3 		– Sell
-9
Closed – – 1425
2022
Q2 		$0 Buy
+9
New +$990 ﹤0.01% 1464

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

Steward Financial Group's SPLK Position: Q3 2023 in Review

Steward Financial Group opened a new position in Splunk Inc (SPLK) in Q3 2023: 24 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #907 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in SPLK as recently as Q2 2022.

Steward Financial Group first reported a position in SPLK in Q2 2022 and has held it in 2 quarters since. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Steward Financial Group held 24 shares of Splunk Inc worth $3K as of Q3 2023.
  • Splunk Inc was a new Steward Financial Group position in Q3 2023.
  • Splunk Inc made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #907 holding.
  • Steward Financial Group first reported a position in Splunk Inc in Q2 2022 and has held it in 2 quarters since.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.