TFCM
SPLK

Taylor Frigon Capital Management’s Splunk Inc SPLK Stock Holding History

Taylor Frigon Capital Management’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
Q4 		– Sell
-30,219
Closed -$2.27M – 89
2022
Q3 		$2.27M Sell
30,219
-4,897
-14% -$480K 1.18% 32
2022
Q2 		$3.11M Sell
35,116
-2,113
-6% -$232K 1.62% 20
2022
Q1 		$5.53M Buy
37,229
+69
+0.2% +$8.45K 2.05% 14
2021
Q4 		$4.3M Sell
37,160
-3,456
-9% -$483K 1.35% 29
2021
Q3 		$5.88M Sell
40,616
-179
-0.4% -$26K 1.89% 18
2021
Q2 		$5.9M Buy
40,795
+6,993
+21% +$890K 1.84% 18
2021
Q1 		$4.58M Buy
33,802
+15,576
+85% +$2.43M 1.41% 35
2020
Q4 		$3.1M Buy
18,226
+669
+4% +$128K 1.02% 44
2020
Q3 		$3.3M Buy
17,557
+151
+0.9% +$30.1K 1.46% 28
2020
Q2 		$3.46M Sell
17,406
-28
-0.2% -$4.43K 1.72% 16
2020
Q1 		$2.2M Buy
17,434
+2,553
+17% +$376K 1.73% 15
2019
Q4 		$2.23M Sell
14,881
-124
-0.8% -$16.3K 1.54% 21
2019
Q3 		$1.77M Sell
15,005
-98
-0.6% -$12.2K 1.28% 38
2019
Q2 		$1.9M Buy
15,103
+1,573
+12% +$200K 1.32% 33
2019
Q1 		$1.69M Sell
13,530
-4,270
-24% -$533K 1.31% 33
2018
Q4 		$1.87M Buy
17,800
+87
+0.5% +$8.8K 1.64% 14
2018
Q3 		$2.14M Sell
17,713
-2,679
-13% -$297K 1.62% 20
2018
Q2 		$2.02M Sell
20,392
-5,468
-21% -$594K 1.47% 23
2018
Q1 		$2.54M Sell
25,860
-711
-3% -$67.9K 1.98% 11
2017
Q4 		$2.2M Buy
+26,571
New +$1.95M 1.77% 11
2016
Q2 		$1.48M Buy
27,352
+806
+3% +$42.5K 1.55% 23
2016
Q1 		$1.3M Buy
26,546
+1,198
+5% +$53.9K 1.38% 32
2015
Q4 		$1.44M Sell
25,348
-579
-2% -$33.2K 1.62% 20
2015
Q3 		$1.43M Sell
25,927
-108
-0.4% -$7.05K 1.59% 24
2015
Q2 		$1.84M Sell
26,035
-1,202
-4% -$80.9K 1.91% 11
2015
Q1 		$1.6M Sell
27,237
-1,139
-4% -$68.8K 1.48% 23
2014
Q4 		$1.67M Buy
+28,376
New +$1.74M 1.57% 19

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Taylor Frigon Capital Management's SPLK Position: Q4 2022 in Review

Taylor Frigon Capital Management sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 30,219 shares — an estimated $2.27M sold.

Taylor Frigon Capital Management first reported a position in SPLK in Q4 2014 and held it in 27 quarters. The position peaked at $5.9M in Q2 2021. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

  • Taylor Frigon Capital Management reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 30,219 Splunk Inc shares in Q4 2022, an estimated $2.27M.
  • Taylor Frigon Capital Management first reported a position in Splunk Inc in Q4 2014 and held it in 27 quarters.
  • Taylor Frigon Capital Management's Splunk Inc position peaked at $5.9M in Q2 2021.
  • 637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Taylor Frigon Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.