WP
SPLK

WealthSource Partners’s Splunk Inc SPLK Stock Holding History

WealthSource 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
2022
Q3 		– Sell
-3,065
Closed -$271K – 560
2022
Q2 		$271K Sell
3,065
-14,662
-83% -$1.61M 0.02% 419
2022
Q1 		$2.63M Buy
+17,727
New +$2.17M 0.18% 99
2021
Q1 		– Sell
-1,618
Closed -$275K – 458
2020
Q4 		$275K Sell
1,618
-109
-6% -$20.8K 0.03% 306
2020
Q3 		$325K Hold
1,727
– – 0.04% 250
2020
Q2 		$343K Buy
1,727
+60
+4% +$9.49K 0.05% 225
2020
Q1 		$210K Sell
1,667
-355
-18% -$52.2K 0.03% 302
2019
Q4 		$303K Buy
2,022
+90
+5% +$11.8K 0.04% 309
2019
Q3 		$228K Sell
1,932
-192
-9% -$24K 0.03% 382
2019
Q2 		$267K Buy
2,124
+251
+13% +$31.9K 0.04% 362
2019
Q1 		$233K Sell
1,873
-50
-3% -$6.24K 0.05% 309
2018
Q4 		$202K Buy
1,923
+16
+0.8% +$1.62K 0.06% 286
2018
Q3 		$231K Buy
+1,907
New +$211K 0.06% 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 $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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WealthSource Partners's SPLK Position: Q3 2022 in Review

WealthSource Partners sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 3,065 shares — an estimated $271K sold.

WealthSource Partners first reported a position in SPLK in Q3 2018 and held it in 12 quarters. The position peaked at $2.63M in Q1 2022. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

  • WealthSource Partners reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
  • WealthSource Partners sold 3,065 Splunk Inc shares in Q3 2022, an estimated $271K.
  • WealthSource Partners first reported a position in Splunk Inc in Q3 2018 and held it in 12 quarters.
  • WealthSource Partners's Splunk Inc position peaked at $2.63M in Q1 2022.
  • 599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.