Tarbox Family Office’s Splunk Inc SPLK Stock Holding History

Tarbox Family Office’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	-19	Closed	-$3K	–	1051
2022 Q1	$3K	Hold	19	–	–	﹤0.01%	751
2021 Q4	$2K	Hold	19	–	–	﹤0.01%	959
2021 Q3	$3K	Hold	19	–	–	﹤0.01%	868
2021 Q2	$3K	Sell	19 -8	-30%	-$1.02K	﹤0.01%	873
2021 Q1	$4K	Hold	27	–	–	﹤0.01%	693
2020 Q4	$5K	Hold	27	–	–	﹤0.01%	557
2020 Q3	$5K	Hold	27	–	–	﹤0.01%	501
2020 Q2	$5K	Hold	27	–	–	﹤0.01%	497
2020 Q1	$3K	Buy	27 +8	+42%	+$1.18K	﹤0.01%	580
2019 Q4	$3K	Hold	19	–	–	﹤0.01%	727
2019 Q3	$2K	Hold	19	–	–	﹤0.01%	820
2019 Q2	$2K	Hold	19	–	–	﹤0.01%	832
2019 Q1	$2K	Hold	19	–	–	﹤0.01%	539
2018 Q4	$2K	Buy	+19	New	+$1.92K	﹤0.01%	524
2016 Q1	–	Sell	-18	Closed	-$1K	–	617
2015 Q4	$1K	Buy	18 +3	+20%	+$172	﹤0.01%	513
2015 Q3	$1K	Buy	15 +6	+67%	+$392	﹤0.01%	531
2015 Q2	$1K	Hold	9	–	–	﹤0.01%	520
2015 Q1	$1K	Hold	9	–	–	﹤0.01%	526
2014 Q4	$1K	Hold	9	–	–	﹤0.01%	517
2014 Q3	$0	Hold	9	–	–	﹤0.01%	581
2014 Q2	$0	Hold	9	–	–	﹤0.01%	546
2014 Q1	$0	Hold	9	–	–	﹤0.01%	582
2013 Q4	$1K	Buy	+9	New	+$584	﹤0.01%	554

Other funds holding SPLK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Tarbox Family Office's SPLK Position: Q2 2022 in Review

Tarbox Family Office sold out of Splunk Inc (SPLK) in Q2 2022, closing a stake of 19 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in SPLK in Q4 2013 and held it in 23 quarters. The position peaked at $5K in Q4 2020. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

Tarbox Family Office reported no remaining Splunk Inc position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 19 Splunk Inc shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in Splunk Inc in Q4 2013 and held it in 23 quarters.
Tarbox Family Office's Splunk Inc position peaked at $5K in Q4 2020.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.