Worth Asset Management’s Splunk Inc SPLK Stock Holding History

Worth 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
2022 Q3	–	Sell	-300	Closed	-$27K	–	583
2022 Q2	$27K	Buy	+300	New	+$33K	0.02%	264

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

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 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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Worth Asset Management's SPLK Position: Q3 2022 in Review

Worth Asset Management sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 300 shares — an estimated $27K sold.

Worth Asset Management first reported a position in SPLK in Q2 2022 and held it in 1 quarter. The position peaked at $27K in Q2 2022. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

Worth Asset Management reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
Worth Asset Management sold 300 Splunk Inc shares in Q3 2022, an estimated $27K.
Worth Asset Management first reported a position in Splunk Inc in Q2 2022 and held it in 1 quarter.
Worth Asset Management's Splunk Inc position peaked at $27K in Q2 2022.
599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.