WA
SPLK

Waverly Advisors’s Splunk Inc SPLK Stock Holding History

Waverly 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
2022
Q2 		– Sell
-1,394
Closed -$207K – 228
2022
Q1 		$207K Buy
+1,394
New +$171K 0.02% 196
2021
Q4 		– Sell
-1,339
Closed -$219K – 218
2021
Q3 		$219K Buy
+1,339
New +$195K 0.02% 197
2014
Q2 		– Sell
-86
Closed -$6K – 763
2014
Q1 		$6K Buy
+86
New +$7.02K ﹤0.01% 533

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 $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
State Street
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Waverly Advisors's SPLK Position: Q2 2022 in Review

Waverly Advisors sold out of Splunk Inc (SPLK) in Q2 2022, closing a stake of 1,394 shares — an estimated $207K sold.

Waverly Advisors first reported a position in SPLK in Q1 2014 and held it in 3 quarters. The position peaked at $219K in Q3 2021. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

  • Waverly Advisors reported no remaining Splunk Inc position as of Q2 2022 after selling out during the quarter.
  • Waverly Advisors sold 1,394 Splunk Inc shares in Q2 2022, an estimated $207K.
  • Waverly Advisors first reported a position in Splunk Inc in Q1 2014 and held it in 3 quarters.
  • Waverly Advisors's Splunk Inc position peaked at $219K in Q3 2021.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on Waverly Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.