PWM
SPLK

PRW Wealth Management’s Splunk Inc SPLK Stock Holding History

PRW Wealth Management’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
-2,689
Closed -$389K – 305
2021
Q2 		$389K Buy
+2,689
New +$342K 0.11% 178
2019
Q2 		– Sell
-11
Closed -$1K – 720
2019
Q1 		$1K Hold
11
– – ﹤0.01% 650
2018
Q4 		$1K Buy
+11
New +$1.11K ﹤0.01% 640

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

PRW Wealth Management's SPLK Position: Q3 2021 in Review

PRW Wealth Management sold out of Splunk Inc (SPLK) in Q3 2021, closing a stake of 2,689 shares — an estimated $389K sold.

PRW Wealth Management first reported a position in SPLK in Q4 2018 and held it in 3 quarters. The position peaked at $389K in Q2 2021. 693 funds tracked by Wall St. Rank hold SPLK as of Q3 2021.

  • PRW Wealth Management reported no remaining Splunk Inc position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 2,689 Splunk Inc shares in Q3 2021, an estimated $389K.
  • PRW Wealth Management first reported a position in Splunk Inc in Q4 2018 and held it in 3 quarters.
  • PRW Wealth Management's Splunk Inc position peaked at $389K in Q2 2021.
  • 693 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.