Valicenti Advisory Services’s Splunk Inc SPLK Stock Holding History

Valicenti Advisory Services’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 Q4	–	Sell	-48,090	Closed	-$6.96M	–	87
2021 Q3	$6.96M	Sell	48,090 -855	-2%	-$124K	1.89%	17
2021 Q2	$7.08M	Buy	48,945 +3,225	+7%	+$411K	1.96%	17
2021 Q1	$6.19M	Buy	45,720 +12,295	+37%	+$1.92M	1.84%	21
2020 Q4	$5.68M	Buy	33,425 +11,715	+54%	+$2.24M	1.84%	19
2020 Q3	$4.08M	Buy	+21,710	New	+$4.33M	1.52%	25

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

PAMS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Valicenti Advisory Services's SPLK Position: Q4 2021 in Review

Valicenti Advisory Services sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 48,090 shares — an estimated $6.96M sold.

Valicenti Advisory Services first reported a position in SPLK in Q3 2020 and held it in 5 quarters. The position peaked at $7.08M in Q2 2021. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

Valicenti Advisory Services reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
Valicenti Advisory Services sold 48,090 Splunk Inc shares in Q4 2021, an estimated $6.96M.
Valicenti Advisory Services first reported a position in Splunk Inc in Q3 2020 and held it in 5 quarters.
Valicenti Advisory Services's Splunk Inc position peaked at $7.08M in Q2 2021.
686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Valicenti Advisory Services's 13F filing for Q4 2021, filed 21 Jan 2022.