WS
SPLK

Wedbush Securities’s Splunk Inc SPLK Stock Holding History

Wedbush Securities’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
-2,536
Closed -$224K – 1120
2022
Q2 		$224K Sell
2,536
-1,084
-30% -$119K 0.01% 888
2022
Q1 		$538K Sell
3,620
-164
-4% -$20.1K 0.02% 551
2021
Q4 		$438K Sell
3,784
-72
-2% -$10.1K 0.02% 688
2021
Q3 		$558K Sell
3,856
-73
-2% -$10.6K 0.03% 559
2021
Q2 		$568K Buy
3,929
+883
+29% +$112K 0.03% 579
2021
Q1 		$413K Buy
3,046
+1,228
+68% +$192K 0.02% 654
2020
Q4 		$309K Sell
1,818
-18
-1% -$3.44K 0.03% 634
2020
Q3 		$345K Sell
1,836
-791
-30% -$158K 0.03% 553
2020
Q2 		$522K Sell
2,627
-277
-10% -$43.8K 0.05% 415
2020
Q1 		$367K Sell
2,904
-517
-15% -$76.1K 0.04% 466
2019
Q4 		$512K Buy
3,421
+1,429
+72% +$188K 0.05% 470
2019
Q3 		$235K Sell
1,992
-857
-30% -$107K 0.02% 761
2019
Q2 		$358K Buy
2,849
+668
+31% +$84.9K 0.04% 562
2019
Q1 		$272K Buy
+2,181
New +$272K 0.03% 629
2018
Q4 		– Sell
-2,579
Closed -$312K – 945
2018
Q3 		$312K Sell
2,579
-291
-10% -$32.2K 0.04% 570
2018
Q2 		$284K Buy
+2,870
New +$312K 0.04% 575
2015
Q1 		– Sell
-6,925
Closed -$408K – 796
2014
Q4 		$408K Sell
6,925
-100
-1% -$6.14K 0.06% 313
2014
Q3 		$389K Buy
+7,025
New +$350K 0.06% 329

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

Wedbush Securities's SPLK Position: Q3 2022 in Review

Wedbush Securities sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 2,536 shares — an estimated $224K sold.

Wedbush Securities first reported a position in SPLK in Q3 2014 and held it in 18 quarters. The position peaked at $568K in Q2 2021. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

  • Wedbush Securities reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
  • Wedbush Securities sold 2,536 Splunk Inc shares in Q3 2022, an estimated $224K.
  • Wedbush Securities first reported a position in Splunk Inc in Q3 2014 and held it in 18 quarters.
  • Wedbush Securities's Splunk Inc position peaked at $568K in Q2 2021.
  • 599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Wedbush Securities's 13F filing for Q3 2022, filed 18 Oct 2022.