NFG
SPLK

Next Financial Group’s Splunk Inc SPLK Stock Holding History

Next Financial Group’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 		$171K Sell
1,470
-790
-35% -$110K 0.01% 956
2021
Q3 		$327K Sell
2,260
-2,781
-55% -$405K 0.03% 629
2021
Q2 		$729K Buy
5,041
+3,937
+357% +$501K 0.06% 350
2021
Q1 		$149K Buy
1,104
+250
+29% +$39K 0.01% 877
2020
Q4 		$145K Sell
854
-142
-14% -$27.2K 0.01% 836
2020
Q3 		$187K Buy
+996
New +$198K 0.02% 650
2020
Q2 		– Sell
-463
Closed -$58K – 1983
2020
Q1 		$58K Buy
463
+60
+15% +$8.83K 0.01% 941
2019
Q4 		$60K Buy
403
+343
+572% +$45K 0.01% 1121
2019
Q3 		$7K Hold
60
– – ﹤0.01% 1838
2019
Q2 		$8K Buy
+60
New +$7.62K ﹤0.01% 1769
2019
Q1 		– Sell
-160
Closed -$17K – 2169
2018
Q4 		$17K Buy
160
+60
+60% +$6.07K ﹤0.01% 1167
2018
Q3 		$12K Buy
+100
New +$11.1K 0.01% 952
2017
Q4 		– Sell
-450
Closed -$29K – 1497
2017
Q3 		$29K Sell
450
-225
-33% -$14.1K 0.01% 865
2017
Q2 		$38K Sell
675
-100
-13% -$6.22K 0.01% 857
2017
Q1 		$50K Buy
775
+275
+55% +$16.5K 0.01% 729
2016
Q4 		$26K Buy
500
+200
+67% +$11.5K ﹤0.01% 1264
2016
Q3 		$18K Sell
300
-4
-1% -$240 ﹤0.01% 1423
2016
Q2 		$16K Hold
304
– – 0.01% 1049
2016
Q1 		$14K Sell
304
-50
-14% -$2.25K ﹤0.01% 1062
2015
Q4 		$20K Sell
354
-21
-6% -$1.2K 0.01% 926
2015
Q3 		$20K Sell
375
-25
-6% -$1.63K 0.01% 956
2015
Q2 		$27K Hold
400
– – 0.01% 890
2015
Q1 		$23K Buy
400
+100
+33% +$6.04K 0.01% 945
2014
Q4 		$18K Hold
300
– – 0.01% 1022
2014
Q3 		$17K Hold
300
– – ﹤0.01% 1517
2014
Q2 		$12K Buy
+300
New +$15.7K 0.01% 742

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

Next Financial Group's SPLK Position: Q4 2021 in Review

Next Financial Group reduced its Splunk Inc (SPLK) stake by 35% in Q4 2021, selling an estimated $110K and leaving 1,470 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #956.

Next Financial Group first reported a position in SPLK in Q2 2014 and has held it in 26 quarters since. The position peaked at $729K in Q2 2021. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

  • Next Financial Group held 1,470 shares of Splunk Inc worth $171K as of Q4 2021.
  • Next Financial Group sold 790 Splunk Inc shares in Q4 2021, an estimated $110K.
  • Splunk Inc made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #956 holding.
  • Next Financial Group first reported a position in Splunk Inc in Q2 2014 and has held it in 26 quarters since.
  • Next Financial Group's Splunk Inc position peaked at $729K in Q2 2021.
  • 686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.