1WA
SPLK

180 Wealth Advisors’s Splunk Inc SPLK Stock Holding History

180 Wealth Advisors’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
2024
Q1 		– Sell
-4,550
Closed -$693K – 423
2023
Q4 		$693K Sell
4,550
-531
-10% -$79.3K 0.14% 150
2023
Q3 		$743K Sell
5,081
-249
-5% -$28.2K 0.17% 127
2023
Q2 		$563K Sell
5,330
-161
-3% -$15.3K 0.12% 175
2023
Q1 		$526K Buy
5,491
+35
+0.6% +$3.35K 0.12% 179
2022
Q4 		$521K Sell
5,456
-82
-1% -$6.62K 0.12% 185
2022
Q3 		$416K Sell
5,538
-295
-5% -$28.9K 0.11% 171
2022
Q2 		$536K Sell
5,833
-176
-3% -$19.4K 0.14% 145
2022
Q1 		$820K Sell
6,009
-948
-14% -$116K 0.18% 122
2021
Q4 		$802K Buy
6,957
+986
+17% +$138K 0.18% 122
2021
Q3 		$985K Sell
5,971
-11
-0.2% -$1.6K 0.22% 114
2021
Q2 		$845K Buy
5,982
+307
+5% +$39.1K 0.19% 119
2021
Q1 		$670K Buy
5,675
+4,359
+331% +$680K 0.17% 131
2020
Q4 		$228K Buy
+1,316
New +$252K 0.07% 281

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

180 Wealth Advisors's SPLK Position: Q1 2024 in Review

180 Wealth Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 4,550 shares — an estimated $693K sold.

180 Wealth Advisors first reported a position in SPLK in Q4 2020 and held it in 13 quarters. The position peaked at $985K in Q3 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • 180 Wealth Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • 180 Wealth Advisors sold 4,550 Splunk Inc shares in Q1 2024, an estimated $693K.
  • 180 Wealth Advisors first reported a position in Splunk Inc in Q4 2020 and held it in 13 quarters.
  • 180 Wealth Advisors's Splunk Inc position peaked at $985K in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on 180 Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.