AWM
SPLK

AE Wealth Management’s Splunk Inc SPLK Stock Holding History

AE 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
2024
Q1 		– Sell
-3,781
Closed -$580K – 2070
2023
Q4 		$580K Buy
3,781
+2,107
+126% +$315K ﹤0.01% 1364
2023
Q3 		$245K Buy
+1,674
New +$190K ﹤0.01% 1697
2023
Q1 		– Sell
-10,944
Closed -$942K – 2028
2022
Q4 		$942K Buy
10,944
+218
+2% +$17.6K 0.01% 1010
2022
Q3 		$807K Buy
+10,726
New +$1.05M 0.01% 1031
2022
Q2 		– Sell
-15,390
Closed -$2.29M – 1866
2022
Q1 		$2.29M Buy
15,390
+654
+4% +$80.1K 0.02% 671
2021
Q4 		$1.71M Buy
14,736
+8,637
+142% +$1.21M 0.01% 750
2021
Q3 		$883K Sell
6,099
-262
-4% -$38.1K 0.01% 913
2021
Q2 		$920K Buy
6,361
+802
+14% +$102K 0.01% 875
2021
Q1 		$753K Buy
5,559
+4,239
+321% +$661K 0.01% 868
2020
Q4 		$224K Buy
1,320
+60
+5% +$11.5K ﹤0.01% 1245
2020
Q3 		$237K Buy
1,260
+10
+0.8% +$1.99K ﹤0.01% 1121
2020
Q2 		$248K Sell
1,250
-911
-42% -$144K ﹤0.01% 1095
2020
Q1 		$273K Buy
2,161
+494
+30% +$72.7K 0.01% 906
2019
Q4 		$250K Buy
+1,667
New +$219K 0.01% 980

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

AE Wealth Management's SPLK Position: Q1 2024 in Review

AE Wealth Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 3,781 shares — an estimated $580K sold.

AE Wealth Management first reported a position in SPLK in Q4 2019 and held it in 14 quarters. The position peaked at $2.29M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • AE Wealth Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 3,781 Splunk Inc shares in Q1 2024, an estimated $580K.
  • AE Wealth Management first reported a position in Splunk Inc in Q4 2019 and held it in 14 quarters.
  • AE Wealth Management's Splunk Inc position peaked at $2.29M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.