PF
SPLK

Phoenix Financial’s Splunk Inc SPLK Stock Holding History

Phoenix 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
2022
Q3 		– Sell
-327,432
Closed -$29M – 381
2022
Q2 		$29M Buy
327,432
+106
+0% +$11.7K 0.59% 56
2022
Q1 		$48.6M Sell
327,326
-102,427
-24% -$12.5M 0.82% 41
2021
Q4 		$49.7M Buy
429,753
+15,213
+4% +$2.12M 0.82% 40
2021
Q3 		$60M Buy
+414,540
New +$60.3M 1.04% 27
2021
Q1 		– Sell
-1,921
Closed -$330K – 491
2020
Q4 		$330K Buy
1,921
+775
+68% +$148K 0.01% 279
2020
Q3 		$202K Buy
1,146
+23
+2% +$4.58K 0.01% 302
2020
Q2 		$206K Buy
+1,123
New +$178K 0.01% 291

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial's SPLK Position: Q3 2022 in Review

Phoenix Financial sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 327,432 shares — an estimated $29M sold.

Phoenix Financial first reported a position in SPLK in Q2 2020 and held it in 7 quarters. The position peaked at $60M in Q3 2021. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

  • Phoenix Financial reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
  • Phoenix Financial sold 327,432 Splunk Inc shares in Q3 2022, an estimated $29M.
  • Phoenix Financial first reported a position in Splunk Inc in Q2 2020 and held it in 7 quarters.
  • Phoenix Financial's Splunk Inc position peaked at $60M in Q3 2021.
  • 599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Phoenix Financial's 13F filing for Q3 2022, filed 10 Nov 2022.