PFS
SPLK

Prospera Financial Services’s Splunk Inc SPLK Stock Holding History

Prospera Financial Services’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
Q3 		– Sell
-1,912
Closed -$203K – 1076
2023
Q2 		$203K Buy
+1,912
New +$182K 0.01% 954
2022
Q3 		– Sell
-945
Closed -$84K – 1642
2022
Q2 		$84K Sell
945
-766
-45% -$84.3K ﹤0.01% 935
2022
Q1 		$254K Sell
1,711
-103
-6% -$12.6K 0.01% 797
2021
Q4 		$210K Sell
1,814
-2,711
-60% -$379K 0.01% 821
2021
Q3 		$655K Buy
+4,525
New +$658K 0.03% 460
2020
Q4 		– Sell
-251
Closed -$47K – 1643
2020
Q3 		$47K Buy
+251
New +$50K 0.02% 641

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Prospera Financial Services's SPLK Position: Q3 2023 in Review

Prospera Financial Services sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 1,912 shares — an estimated $203K sold.

Prospera Financial Services first reported a position in SPLK in Q3 2020 and held it in 6 quarters. The position peaked at $655K in Q3 2021. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Prospera Financial Services reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Prospera Financial Services sold 1,912 Splunk Inc shares in Q3 2023, an estimated $203K.
  • Prospera Financial Services first reported a position in Splunk Inc in Q3 2020 and held it in 6 quarters.
  • Prospera Financial Services's Splunk Inc position peaked at $655K in Q3 2021.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Prospera Financial Services's 13F filing for Q3 2023, filed 13 Nov 2023.