TWA
SPLK

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
2021
Q1 		– Sell
-5,200
Closed -$883K – 2261
2020
Q4 		$883K Buy
5,200
+4,000
+333% +$765K 0.39% 56
2020
Q3 		$226K Sell
1,200
-300
-20% -$59.8K 0.09% 142
2020
Q2 		$298K Buy
1,500
+1,000
+200% +$158K 0.13% 112
2020
Q1 		$63K Buy
+500
New +$73.6K 0.03% 271

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
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.