Wealthcare Advisory Partners’s Splunk Inc SPLK Stock Holding History

Wealthcare Advisory Partners’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 Q4	–	Sell	-5,084	Closed	-$744K	–	774
2023 Q3	$744K	Sell	5,084 -30	-0.6%	-$3.4K	0.03%	338
2023 Q2	$543K	Buy	5,114 +91	+2%	+$8.65K	0.02%	428
2023 Q1	$482K	Sell	5,023 -715	-12%	-$68.5K	0.02%	465
2022 Q4	$494K	Sell	5,738 -125	-2%	-$10.1K	0.02%	429
2022 Q3	$441K	Buy	5,863 +137	+2%	+$13.4K	0.03%	392
2022 Q2	$507K	Sell	5,726 -668	-10%	-$73.5K	0.03%	323
2022 Q1	$950K	Buy	6,394 +67	+1%	+$8.21K	0.06%	200
2021 Q4	$732K	Buy	6,327 +28	+0.4%	+$3.91K	0.04%	248
2021 Q3	$912K	Buy	6,299 +38	+0.6%	+$5.53K	0.06%	205
2021 Q2	$905K	Buy	6,261 +210	+3%	+$26.7K	0.06%	214
2021 Q1	$820K	Buy	+6,051	New	+$944K	0.06%	215
2020 Q2	–	Sell	-93	Closed	-$12K	–	1437
2020 Q1	$12K	Buy	93 +3	+3%	+$441	﹤0.01%	887
2019 Q4	$13K	Hold	90	–	–	﹤0.01%	882
2019 Q3	$11K	Buy	90 +65	+260%	+$8.12K	﹤0.01%	909
2019 Q2	$3K	Hold	25	–	–	﹤0.01%	1161
2019 Q1	$3K	Hold	25	–	–	﹤0.01%	1065
2018 Q4	$3K	Hold	25	–	–	﹤0.01%	1043
2018 Q3	$3K	Hold	25	–	–	﹤0.01%	1094
2018 Q2	$2K	Buy	+25	New	+$2.72K	﹤0.01%	1144

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Wealthcare Advisory Partners's SPLK Position: Q4 2023 in Review

Wealthcare Advisory Partners sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 5,084 shares — an estimated $744K sold.

Wealthcare Advisory Partners first reported a position in SPLK in Q2 2018 and held it in 19 quarters. The position peaked at $950K in Q1 2022. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

Wealthcare Advisory Partners reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
Wealthcare Advisory Partners sold 5,084 Splunk Inc shares in Q4 2023, an estimated $744K.
Wealthcare Advisory Partners first reported a position in Splunk Inc in Q2 2018 and held it in 19 quarters.
Wealthcare Advisory Partners's Splunk Inc position peaked at $950K in Q1 2022.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2023, filed 6 Feb 2024.