SCA
SPLK

Stonebridge Capital Advisors’s Splunk Inc SPLK Stock Holding History

Stonebridge Capital 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
Q4 		– Sell
-66
Closed -$9.65K – 912
2023
Q3 		$9.65K Hold
66
– – ﹤0.01% 610
2023
Q2 		$7K Buy
+66
New +$6.27K ﹤0.01% 670
2021
Q4 		– Sell
-20
Closed -$3K – 1069
2021
Q3 		$3K Sell
20
-130
-87% -$18.9K ﹤0.01% 792
2021
Q2 		$21K Buy
150
+20
+15% +$2.55K ﹤0.01% 622
2021
Q1 		$18K Buy
+130
New +$20.3K ﹤0.01% 529
2019
Q3 		– Sell
-40
Closed -$5K – 958
2019
Q2 		$5K Buy
+40
New +$5.08K ﹤0.01% 686

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Stonebridge Capital Advisors's SPLK Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 66 shares — an estimated $9.65K sold.

Stonebridge Capital Advisors first reported a position in SPLK in Q2 2019 and held it in 6 quarters. The position peaked at $21K in Q2 2021. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 66 Splunk Inc shares in Q4 2023, an estimated $9.65K.
  • Stonebridge Capital Advisors first reported a position in Splunk Inc in Q2 2019 and held it in 6 quarters.
  • Stonebridge Capital Advisors's Splunk Inc position peaked at $21K in Q2 2021.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.