WCM
SPLK

Wunderlich Capital Managemnt’s Splunk Inc SPLK Stock Holding History

Wunderlich Capital Managemnt’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
2021
Q4 		– Sell
-12,786
Closed -$1.85M – 93
2021
Q3 		$1.85M Buy
12,786
+606
+5% +$88.2K 0.89% 59
2021
Q2 		$1.76M Buy
12,180
+506
+4% +$64.4K 0.89% 58
2021
Q1 		$1.58M Buy
11,674
+1,357
+13% +$212K 0.87% 60
2020
Q4 		$1.75M Buy
10,317
+86
+0.8% +$16.4K 0.97% 56
2020
Q3 		$1.93M Buy
10,231
+46
+0.5% +$9.17K 1.19% 33
2020
Q2 		$2.02M Buy
+10,185
New +$1.61M 1.42% 26

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wunderlich Capital Managemnt's SPLK Position: Q4 2021 in Review

Wunderlich Capital Managemnt sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 12,786 shares — an estimated $1.85M sold.

Wunderlich Capital Managemnt first reported a position in SPLK in Q2 2020 and held it in 6 quarters. The position peaked at $2.02M in Q2 2020. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

  • Wunderlich Capital Managemnt reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
  • Wunderlich Capital Managemnt sold 12,786 Splunk Inc shares in Q4 2021, an estimated $1.85M.
  • Wunderlich Capital Managemnt first reported a position in Splunk Inc in Q2 2020 and held it in 6 quarters.
  • Wunderlich Capital Managemnt's Splunk Inc position peaked at $2.02M in Q2 2020.
  • 686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2021, filed 14 Feb 2022.