TCI Wealth Advisors’s Splunk Inc SPLK Stock Holding History

TCI Wealth 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 Q2	–	Sell	-84	Closed	-$8.05K	–	2427
2023 Q1	$8.05K	Hold	84	–	–	﹤0.01%	1218
2022 Q4	$7.23K	Buy	84 +82	+4,100%	+$6.62K	﹤0.01%	1288
2022 Q3	$0	Buy	2 +1	+100%	+$98	﹤0.01%	2662
2022 Q2	$0	Sell	1 -79	-99%	-$8.69K	﹤0.01%	2584
2022 Q1	$12K	Buy	+80	New	+$9.8K	﹤0.01%	1015
2021 Q4	–	Sell	-45	Closed	-$7K	–	2581
2021 Q3	$7K	Buy	+45	New	+$6.55K	﹤0.01%	1401
2021 Q2	–	Sell	-24	Closed	-$3K	–	2495
2021 Q1	$3K	Buy	+24	New	+$3.74K	﹤0.01%	1620
2019 Q3	–	Sell	-3	Closed	–	–	1668
2019 Q2	$0	Hold	3	–	–	﹤0.01%	1582
2019 Q1	$0	Hold	3	–	–	﹤0.01%	1580
2018 Q4	$0	Sell	3 -8	-73%	-$809	﹤0.01%	1709
2018 Q3	$1K	Sell	11 -16	-59%	-$1.77K	﹤0.01%	1379
2018 Q2	$3K	Buy	+27	New	+$2.93K	﹤0.01%	989
2016 Q4	–	Sell	-32	Closed	-$2K	–	1470
2016 Q3	$2K	Buy	+32	New	+$1.92K	﹤0.01%	1021

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TCI Wealth Advisors's SPLK Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 84 shares — an estimated $8.05K sold.

TCI Wealth Advisors first reported a position in SPLK in Q3 2016 and held it in 13 quarters. The position peaked at $12K in Q1 2022. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

TCI Wealth Advisors reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 84 Splunk Inc shares in Q2 2023, an estimated $8.05K.
TCI Wealth Advisors first reported a position in Splunk Inc in Q3 2016 and held it in 13 quarters.
TCI Wealth Advisors's Splunk Inc position peaked at $12K in Q1 2022.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.