WAM
SPLK

Weatherly Asset Management’s Splunk Inc SPLK Stock Holding History

Weatherly Asset Management’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
Q3 		– Sell
-2,127
Closed -$226K – 181
2023
Q2 		$226K Hold
2,127
– – 0.03% 167
2023
Q1 		$204K Buy
+2,127
New +$204K 0.03% 173

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Weatherly Asset Management's SPLK Position: Q3 2023 in Review

Weatherly Asset Management sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 2,127 shares — an estimated $226K sold.

Weatherly Asset Management first reported a position in SPLK in Q1 2023 and held it in 2 quarters. The position peaked at $226K in Q2 2023. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Weatherly Asset Management reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Weatherly Asset Management sold 2,127 Splunk Inc shares in Q3 2023, an estimated $226K.
  • Weatherly Asset Management first reported a position in Splunk Inc in Q1 2023 and held it in 2 quarters.
  • Weatherly Asset Management's Splunk Inc position peaked at $226K in Q2 2023.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Weatherly Asset Management's 13F filing for Q3 2023, filed 10 Oct 2023.