ASN
SPLK

Advisory Services Network’s Splunk Inc SPLK Stock Holding History

Advisory Services Network’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
-1,519
Closed -$231K – 3867
2023
Q4 		$231K Sell
1,519
-807
-35% -$121K 0.01% 1203
2023
Q3 		$340K Sell
2,326
-1,075
-32% -$122K 0.01% 1092
2023
Q2 		$361K Sell
3,401
-325
-9% -$30.9K 0.01% 1051
2023
Q1 		$357K Buy
3,726
+611
+20% +$58.6K 0.01% 1060
2022
Q4 		$268K Buy
+3,115
New +$252K 0.01% 1136
2022
Q3 		– Sell
-4,486
Closed -$397K – 1466
2022
Q2 		$397K Sell
4,486
-1,484
-25% -$163K 0.01% 934
2022
Q1 		$888K Sell
5,970
-631
-10% -$77.3K 0.03% 664
2021
Q4 		$764K Buy
6,601
+314
+5% +$43.9K 0.02% 721
2021
Q3 		$910K Buy
6,287
+634
+11% +$92.3K 0.03% 635
2021
Q2 		$818K Sell
5,653
-1,522
-21% -$194K 0.03% 680
2021
Q1 		$972K Buy
7,175
+3,790
+112% +$591K 0.04% 557
2020
Q4 		$575K Buy
3,385
+2,859
+544% +$547K 0.02% 688
2020
Q3 		$99K Sell
526
-3,572
-87% -$712K ﹤0.01% 1266
2020
Q2 		$814K Buy
4,098
+3,256
+387% +$515K 0.04% 439
2020
Q1 		$106K Sell
842
-7,193
-90% -$1.06M 0.01% 1048
2019
Q4 		$1.2M Sell
8,035
-216
-3% -$28.4K 0.06% 380
2019
Q3 		$1.04M Hold
8,251
– – 0.06% 373
2019
Q2 		$1.04M Buy
8,251
+3,596
+77% +$457K 0.06% 372
2019
Q1 		$580K Sell
4,655
-101
-2% -$12.6K 0.04% 491
2018
Q4 		$498K Sell
4,756
-3,949
-45% -$399K 0.04% 474
2018
Q3 		$1.05M Sell
8,705
-494
-5% -$54.7K 0.08% 334
2018
Q2 		$957K Buy
9,199
+178
+2% +$19.3K 0.07% 354
2018
Q1 		$888K Buy
9,021
+1,904
+27% +$182K 0.07% 363
2017
Q4 		$590K Buy
7,117
+7,041
+9,264% +$517K 0.05% 429
2017
Q3 		$5K Buy
76
+12
+19% +$751 ﹤0.01% 1922
2017
Q2 		$4K Sell
64
-202
-76% -$12.6K ﹤0.01% 1938
2017
Q1 		$17K Buy
+266
New +$15.9K ﹤0.01% 1300
2016
Q2 		– Sell
-43
Closed -$2K – 1966
2016
Q1 		$2K Buy
+43
New +$1.94K ﹤0.01% 1523
2015
Q4 		– Sell
-93
Closed -$5K – 1633
2015
Q3 		$5K Hold
93
– – ﹤0.01% 1147
2015
Q2 		$6K Hold
93
– – ﹤0.01% 1044
2015
Q1 		$6K Buy
93
+55
+145% +$3.32K ﹤0.01% 972
2014
Q4 		$2K Buy
+38
New +$2.33K ﹤0.01% 1120
2014
Q1 		– Sell
-113
Closed -$8K – 850
2013
Q4 		$8K Buy
+113
New +$7.33K ﹤0.01% 675

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

Advisory Services Network's SPLK Position: Q1 2024 in Review

Advisory Services Network sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,519 shares — an estimated $231K sold.

Advisory Services Network first reported a position in SPLK in Q4 2013 and held it in 33 quarters. The position peaked at $1.2M in Q4 2019. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Advisory Services Network reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 1,519 Splunk Inc shares in Q1 2024, an estimated $231K.
  • Advisory Services Network first reported a position in Splunk Inc in Q4 2013 and held it in 33 quarters.
  • Advisory Services Network's Splunk Inc position peaked at $1.2M in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.