SWP
SPLK

Stratos Wealth Partners’s Splunk Inc SPLK Stock Holding History

Stratos Wealth Partners’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
-1,427
Closed -$209K – 1432
2023
Q3 		$209K Buy
+1,427
New +$162K ﹤0.01% 1154
2022
Q3 		– Sell
-3,034
Closed -$268K – 1247
2022
Q2 		$268K Buy
3,034
+1,125
+59% +$124K 0.01% 978
2022
Q1 		$284K Buy
1,909
+118
+7% +$14.4K 0.01% 1007
2021
Q4 		$207K Buy
1,791
+182
+11% +$25.4K ﹤0.01% 1159
2021
Q3 		$233K Sell
1,609
-42
-3% -$6.11K 0.01% 1039
2021
Q2 		$239K Sell
1,651
-397
-19% -$50.5K 0.01% 1055
2021
Q1 		$277K Sell
2,048
-5
-0.2% -$780 0.01% 913
2020
Q4 		$349K Sell
2,053
-26
-1% -$4.97K 0.01% 793
2020
Q3 		$391K Hold
2,079
– – 0.01% 699
2020
Q2 		$413K Buy
2,079
+36
+2% +$5.69K 0.01% 663
2020
Q1 		$258K Buy
2,043
+636
+45% +$93.6K 0.01% 734
2019
Q4 		$211K Sell
1,407
-585
-29% -$76.8K 0.01% 894
2019
Q3 		$235K Hold
1,992
– – 0.01% 822
2019
Q2 		$250K Buy
+1,992
New +$253K 0.01% 797
2018
Q4 		– Sell
-1,394
Closed -$169K – 2635
2018
Q3 		$169K Buy
+1,394
New +$154K 0.01% 912
2018
Q2 		– Sell
-1,337
Closed -$132K – 2720
2018
Q1 		$132K Buy
1,337
+13
+1% +$1.24K 0.01% 1062
2017
Q4 		$110K Buy
+1,324
New +$97.1K ﹤0.01% 1143

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

Stratos Wealth Partners's SPLK Position: Q4 2023 in Review

Stratos Wealth Partners sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 1,427 shares — an estimated $209K sold.

Stratos Wealth Partners first reported a position in SPLK in Q4 2017 and held it in 17 quarters. The position peaked at $413K in Q2 2020. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Stratos Wealth Partners reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,427 Splunk Inc shares in Q4 2023, an estimated $209K.
  • Stratos Wealth Partners first reported a position in Splunk Inc in Q4 2017 and held it in 17 quarters.
  • Stratos Wealth Partners's Splunk Inc position peaked at $413K in Q2 2020.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Stratos Wealth Partners's 13F filing for Q4 2023, filed 24 Jan 2024.