WWM
SPLK

Wolff Wiese Magana’s Splunk Inc SPLK Stock Holding History

Wolff Wiese Magana’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
Q4 		– Sell
-145
Closed -$11K – 1000
2022
Q3 		$11K Sell
145
-8
-5% -$784 0.01% 495
2022
Q2 		$14K Sell
153
-37
-19% -$4.07K 0.01% 487
2022
Q1 		$28K Buy
190
+52
+38% +$6.37K 0.02% 358
2021
Q4 		$16K Sell
138
-56
-29% -$7.82K 0.01% 466
2021
Q3 		$28K Sell
194
-21
-10% -$3.06K 0.02% 365
2021
Q2 		$31K Buy
215
+11
+5% +$1.4K 0.02% 345
2021
Q1 		$28K Buy
204
+9
+5% +$1.4K 0.02% 353
2020
Q4 		$33K Buy
+195
New +$37.3K 0.03% 322

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wolff Wiese Magana's SPLK Position: Q4 2022 in Review

Wolff Wiese Magana sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 145 shares — an estimated $11K sold.

Wolff Wiese Magana first reported a position in SPLK in Q4 2020 and held it in 8 quarters. The position peaked at $33K in Q4 2020. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

  • Wolff Wiese Magana reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
  • Wolff Wiese Magana sold 145 Splunk Inc shares in Q4 2022, an estimated $11K.
  • Wolff Wiese Magana first reported a position in Splunk Inc in Q4 2020 and held it in 8 quarters.
  • Wolff Wiese Magana's Splunk Inc position peaked at $33K in Q4 2020.
  • 637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Wolff Wiese Magana's 13F filing for Q4 2022, filed 9 Feb 2023.