PI
SPLK

PFS Investments’s Splunk Inc SPLK Stock Holding History

PFS Investments’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 		$622K Buy
5,866
+912
+18% +$86.7K 0.01% 387
2023
Q1 		$465K Buy
4,954
+453
+10% +$43.4K 0.01% 394
2022
Q4 		$387K Buy
4,501
+604
+15% +$48.8K 0.01% 381
2022
Q3 		$293 Buy
3,897
+95
+2% +$9.31K 0.01% 380
2022
Q2 		$336K Buy
3,802
+669
+21% +$73.6K 0.01% 377
2022
Q1 		$466K Buy
3,133
+1,091
+53% +$134K 0.01% 368
2021
Q4 		$236K Buy
2,042
+829
+68% +$116K ﹤0.01% 384
2021
Q3 		$205K Buy
+1,213
New +$177K ﹤0.01% 372

Other funds holding SPLK

Vanguard Group
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
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PFS Investments's SPLK Position: Q2 2023 in Review

PFS Investments increased its Splunk Inc (SPLK) stake by 18% in Q2 2023, buying an estimated $86.7K and bringing the position to 5,866 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #387.

PFS Investments first reported a position in SPLK in Q3 2021 and has held it in 8 quarters since. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

  • PFS Investments held 5,866 shares of Splunk Inc worth $622K as of Q2 2023.
  • PFS Investments bought 912 Splunk Inc shares in Q2 2023, an estimated $86.7K.
  • Splunk Inc made up 0.01% of PFS Investments's portfolio in Q2 2023, its #387 holding.
  • PFS Investments first reported a position in Splunk Inc in Q3 2021 and has held it in 8 quarters since.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.