AllianceBernstein
SPLK

AllianceBernstein’s Splunk Inc SPLK Stock Holding History

AllianceBernstein’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
-389,512
Closed -$59.3M – 3199
2023
Q4 		$59.3M Sell
389,512
-21,458
-5% -$3.21M 0.02% 538
2023
Q3 		$60.1M Buy
410,970
+339,486
+475% +$38.5M 0.03% 509
2023
Q2 		$7.58M Buy
71,484
+2,548
+4% +$242K ﹤0.01% 1257
2023
Q1 		$6.61M Sell
68,936
-34,047
-33% -$3.26M ﹤0.01% 1286
2022
Q4 		$8.87M Buy
102,983
+19,196
+23% +$1.55M ﹤0.01% 1156
2022
Q3 		$6.3M Sell
83,787
-16,140
-16% -$1.58M ﹤0.01% 1300
2022
Q2 		$8.84M Buy
99,927
+17,216
+21% +$1.89M ﹤0.01% 1170
2022
Q1 		$12.3M Sell
82,711
-1,865
-2% -$228K ﹤0.01% 1116
2021
Q4 		$9.79M Sell
84,576
-9,885
-10% -$1.38M ﹤0.01% 1258
2021
Q3 		$13.7M Buy
94,461
+1,649
+2% +$240K 0.01% 1084
2021
Q2 		$13.4M Sell
92,812
-5,813
-6% -$740K 0.01% 1097
2021
Q1 		$13.4M Sell
98,625
-19,675
-17% -$3.07M 0.01% 1072
2020
Q4 		$20.1M Sell
118,300
-689,202
-85% -$132M 0.01% 871
2020
Q3 		$152M Sell
807,502
-309,307
-28% -$61.6M 0.08% 225
2020
Q2 		$222M Sell
1,116,809
-514,679
-32% -$81.4M 0.13% 140
2020
Q1 		$206M Buy
1,631,488
+1,109,788
+213% +$163M 0.15% 132
2019
Q4 		$78.1M Sell
521,700
-123,295
-19% -$16.2M 0.04% 403
2019
Q3 		$76M Buy
644,995
+967
+0.2% +$121K 0.05% 391
2019
Q2 		$81M Sell
644,028
-110,933
-15% -$14.1M 0.05% 370
2019
Q1 		$94.1M Buy
754,961
+159,506
+27% +$19.9M 0.06% 320
2018
Q4 		$62.4M Sell
595,455
-130,939
-18% -$13.2M 0.05% 395
2018
Q3 		$87.8M Sell
726,394
-442,927
-38% -$49.1M 0.06% 345
2018
Q2 		$116M Sell
1,169,321
-10,616
-0.9% -$1.15M 0.08% 257
2018
Q1 		$116M Sell
1,179,937
-236,890
-17% -$22.6M 0.08% 247
2017
Q4 		$117M Buy
1,416,827
+26,457
+2% +$1.94M 0.08% 240
2017
Q3 		$92.4M Buy
1,390,370
+234,818
+20% +$14.7M 0.07% 311
2017
Q2 		$65.7M Buy
1,155,552
+46,940
+4% +$2.92M 0.05% 400
2017
Q1 		$69.1M Sell
1,108,612
-85,006
-7% -$5.09M 0.06% 381
2016
Q4 		$61.1M Buy
1,193,618
+92,643
+8% +$5.33M 0.05% 397
2016
Q3 		$64.6M Buy
1,100,975
+1,017,726
+1,223% +$61M 0.05% 388
2016
Q2 		$4.51M Buy
83,249
+2,170
+3% +$115K ﹤0.01% 1125
2016
Q1 		$3.97M Sell
81,079
-306,709
-79% -$13.8M ﹤0.01% 1150
2015
Q4 		$22.8M Sell
387,788
-3,885
-1% -$223K 0.02% 659
2015
Q3 		$21.7M Sell
391,673
-9,145
-2% -$597K 0.02% 673
2015
Q2 		$27.9M Sell
400,818
-2,366
-0.6% -$159K 0.02% 616
2015
Q1 		$23.9M Buy
403,184
+63,798
+19% +$3.86M 0.02% 666
2014
Q4 		$20M Buy
339,386
+262,222
+340% +$16.1M 0.02% 703
2014
Q3 		$4.27M Sell
77,164
-127,312
-62% -$6.34M ﹤0.01% 1172
2014
Q2 		$11.3M Buy
204,476
+26,370
+15% +$1.38M 0.01% 859
2014
Q1 		$12.7M Sell
178,106
-100,670
-36% -$8.21M 0.01% 793
2013
Q4 		$19.1M Sell
278,776
-5,780
-2% -$375K 0.02% 678
2013
Q3 		$17.1M Sell
284,556
-95,124
-25% -$5.06M 0.02% 694
2013
Q2 		$17.6M Buy
+379,680
New +$16.4M 0.02% 678

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 $49.1M AUM 31.82% 1-Year Est. Return
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

AllianceBernstein's SPLK Position: Q1 2024 in Review

AllianceBernstein sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 389,512 shares — an estimated $59.3M sold.

AllianceBernstein first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $222M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • AllianceBernstein reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • AllianceBernstein sold 389,512 Splunk Inc shares in Q1 2024, an estimated $59.3M.
  • AllianceBernstein first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • AllianceBernstein's Splunk Inc position peaked at $222M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on AllianceBernstein's 13F filing for Q1 2024, filed 14 May 2024.