BerganKDV Wealth Management’s Splunk Inc SPLK Stock Holding History

BerganKDV Wealth 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 Q2	$637	Sell	6 -3	-33%	-$285	﹤0.01%	795
2023 Q1	$863	Hold	9	–	–	﹤0.01%	919
2022 Q4	$775	Buy	+9	New	+$727	﹤0.01%	910
2022 Q2	–	Sell	-6	Closed	-$1K	–	1090
2022 Q1	$1K	Hold	6	–	–	﹤0.01%	982
2021 Q4	$1K	Sell	6 -4	-40%	-$559	﹤0.01%	1037
2021 Q3	$1K	Sell	10 -210	-95%	-$30.6K	﹤0.01%	1019
2021 Q2	$32K	Buy	220 +1	+0.5%	+$127	﹤0.01%	454
2021 Q1	$30K	Sell	219 -1	-0.5%	-$156	﹤0.01%	431
2020 Q4	$37K	Buy	220 +210	+2,100%	+$40.2K	0.01%	390
2020 Q3	$2K	Hold	10	–	–	﹤0.01%	739
2020 Q2	$2K	Buy	+10	New	+$1.58K	﹤0.01%	801

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BerganKDV Wealth Management's SPLK Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Splunk Inc (SPLK) stake by 33% in Q2 2023, selling an estimated $285 and leaving 6 shares worth $637. The position accounts for ﹤0.01% of the portfolio, ranked #795.

BerganKDV Wealth Management first reported a position in SPLK in Q2 2020 and has held it in 11 quarters since. The position peaked at $37K in Q4 2020. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

BerganKDV Wealth Management held 6 shares of Splunk Inc worth $637 as of Q2 2023.
BerganKDV Wealth Management sold 3 Splunk Inc shares in Q2 2023, an estimated $285.
Splunk Inc made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #795 holding.
BerganKDV Wealth Management first reported a position in Splunk Inc in Q2 2020 and has held it in 11 quarters since.
BerganKDV Wealth Management's Splunk Inc position peaked at $37K in Q4 2020.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.