AAM
SPLK

Advisors Asset Management’s Splunk Inc SPLK Stock Holding History

Advisors Asset 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
2024
Q1 		– Sell
-302
Closed -$46K – 1449
2023
Q4 		$46K Sell
302
-112
-27% -$16.7K ﹤0.01% 1296
2023
Q3 		$60.5K Sell
414
-239
-37% -$27.1K ﹤0.01% 1258
2023
Q2 		$69.3K Sell
653
-421
-39% -$40K ﹤0.01% 1244
2023
Q1 		$103K Sell
1,074
-902
-46% -$86.5K ﹤0.01% 1211
2022
Q4 		$170K Sell
1,976
-72
-4% -$5.81K ﹤0.01% 1153
2022
Q3 		$154K Sell
2,048
-818
-29% -$80.2K ﹤0.01% 1187
2022
Q2 		$254K Sell
2,866
-898
-24% -$98.8K ﹤0.01% 1109
2022
Q1 		$559K Sell
3,764
-1,207
-24% -$148K 0.01% 975
2021
Q4 		$575K Sell
4,971
-392
-7% -$54.8K 0.01% 965
2021
Q3 		$776K Sell
5,363
-733
-12% -$107K 0.01% 894
2021
Q2 		$881K Sell
6,096
-145
-2% -$18.5K 0.01% 872
2021
Q1 		$846K Buy
6,241
+62
+1% +$9.67K 0.01% 867
2020
Q4 		$1.05M Sell
6,179
-1,626
-21% -$311K 0.02% 765
2020
Q3 		$1.47M Sell
7,805
-1,676
-18% -$334K 0.03% 586
2020
Q2 		$1.88M Sell
9,481
-1,568
-14% -$248K 0.04% 471
2020
Q1 		$1.4M Sell
11,049
-4,847
-30% -$713K 0.03% 523
2019
Q4 		$2.38M Sell
15,896
-6,280
-28% -$824K 0.04% 481
2019
Q3 		$2.61M Sell
22,176
-795
-3% -$99.3K 0.05% 437
2019
Q2 		$2.89M Buy
22,971
+961
+4% +$122K 0.05% 417
2019
Q1 		$2.74M Buy
22,010
+2,287
+12% +$285K 0.05% 441
2018
Q4 		$2.07M Buy
19,723
+3,952
+25% +$400K 0.04% 491
2018
Q3 		$1.91M Buy
15,771
+2,380
+18% +$264K 0.03% 621
2018
Q2 		$1.33M Sell
13,391
-683
-5% -$74.2K 0.02% 741
2018
Q1 		$1.31M Sell
14,074
-246
-2% -$23.5K 0.02% 731
2017
Q4 		$1.19M Sell
14,320
-422
-3% -$31K 0.02% 790
2017
Q3 		$979K Sell
14,742
-425
-3% -$26.6K 0.02% 873
2017
Q2 		$863K Buy
15,167
+1,032
+7% +$64.2K 0.01% 925
2017
Q1 		$880K Buy
14,135
+615
+5% +$36.8K 0.01% 907
2016
Q4 		$692K Sell
13,520
-2,229
-14% -$128K 0.01% 999
2016
Q3 		$924K Sell
15,749
-3,517
-18% -$211K 0.02% 895
2016
Q2 		$1.04M Sell
19,266
-895
-4% -$47.2K 0.02% 865
2016
Q1 		$986K Buy
20,161
+134
+0.7% +$6.03K 0.02% 875
2015
Q4 		$1.18M Buy
20,027
+1,598
+9% +$91.6K 0.02% 847
2015
Q3 		$1.02M Buy
18,429
+2,482
+16% +$162K 0.02% 877
2015
Q2 		$1.11M Buy
15,947
+4,192
+36% +$282K 0.02% 881
2015
Q1 		$696K Buy
11,755
+1,028
+10% +$62.1K 0.01% 979
2014
Q4 		$632K Buy
10,727
+1,333
+14% +$81.8K 0.01% 992
2014
Q3 		$520K Sell
9,394
-195
-2% -$9.71K 0.01% 1016
2014
Q2 		$531K Buy
9,589
+2,771
+41% +$145K 0.01% 1020
2014
Q1 		$487K Buy
6,818
+2,014
+42% +$164K 0.01% 1006
2013
Q4 		$330K Buy
4,804
+2,303
+92% +$149K 0.01% 1080
2013
Q3 		$150K Buy
2,501
+820
+49% +$43.6K ﹤0.01% 1221
2013
Q2 		$78K Buy
+1,681
New +$72.6K ﹤0.01% 1384

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 $11.5B AUM 18.82% 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

Advisors Asset Management's SPLK Position: Q1 2024 in Review

Advisors Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 302 shares — an estimated $46K sold.

Advisors Asset Management first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $2.89M in Q2 2019. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Advisors Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Advisors Asset Management sold 302 Splunk Inc shares in Q1 2024, an estimated $46K.
  • Advisors Asset Management first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • Advisors Asset Management's Splunk Inc position peaked at $2.89M in Q2 2019.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Advisors Asset Management's 13F filing for Q1 2024, filed 14 May 2024.