CF
SPLK

Centaurus Financial’s Splunk Inc SPLK Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-950
Closed -$137K – 965
2021
Q2 		$137K Buy
950
+200
+27% +$25.5K 0.01% 770
2021
Q1 		$102K Buy
+750
New +$117K 0.01% 787
2018
Q3 		– Sell
-1,250
Closed -$124K – 2151
2018
Q2 		$124K Buy
+1,250
New +$136K 0.02% 643

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Centaurus Financial's SPLK Position: Q3 2021 in Review

Centaurus Financial sold out of Splunk Inc (SPLK) in Q3 2021, closing a stake of 950 shares — an estimated $137K sold.

Centaurus Financial first reported a position in SPLK in Q2 2018 and held it in 3 quarters. The position peaked at $137K in Q2 2021. 693 funds tracked by Wall St. Rank hold SPLK as of Q3 2021.

  • Centaurus Financial reported no remaining Splunk Inc position as of Q3 2021 after selling out during the quarter.
  • Centaurus Financial sold 950 Splunk Inc shares in Q3 2021, an estimated $137K.
  • Centaurus Financial first reported a position in Splunk Inc in Q2 2018 and held it in 3 quarters.
  • Centaurus Financial's Splunk Inc position peaked at $137K in Q2 2021.
  • 693 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2021.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.