AF
SPLK

Allworth Financial’s Splunk Inc SPLK Stock Holding History

Allworth Financial’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
-288
Closed -$43.9K – 3708
2023
Q4 		$43.9K Buy
288
+5
+2% +$747 ﹤0.01% 1243
2023
Q3 		$41.4K Buy
283
+1
+0.4% +$113 ﹤0.01% 1188
2023
Q2 		$29.9K Sell
282
-71
-20% -$6.75K ﹤0.01% 1321
2023
Q1 		$33.8K Buy
353
+124
+54% +$11.9K ﹤0.01% 1222
2022
Q4 		$19.7K Buy
229
+134
+141% +$10.8K ﹤0.01% 1371
2022
Q3 		$7K Sell
95
-162
-63% -$15.9K ﹤0.01% 1801
2022
Q2 		$23K Sell
257
-249
-49% -$27.4K ﹤0.01% 1193
2022
Q1 		$75K Buy
506
+471
+1,346% +$57.7K ﹤0.01% 792
2021
Q4 		$4K Sell
35
-82
-70% -$11.5K ﹤0.01% 1622
2021
Q3 		$17K Buy
117
+92
+368% +$13.4K ﹤0.01% 1097
2021
Q2 		$4K Hold
25
– – ﹤0.01% 1285
2021
Q1 		$3K Hold
25
– – ﹤0.01% 1260
2020
Q4 		$4K Hold
25
– – ﹤0.01% 1053
2020
Q3 		$5K Hold
25
– – ﹤0.01% 864
2020
Q2 		$5K Sell
25
-6
-19% -$949 ﹤0.01% 886
2020
Q1 		$4K Hold
31
– – ﹤0.01% 950
2019
Q4 		$5K Hold
31
– – ﹤0.01% 780
2019
Q3 		$4K Hold
31
– – ﹤0.01% 737
2019
Q2 		$4K Hold
31
– – ﹤0.01% 726
2019
Q1 		$4K Buy
31
+6
+24% +$749 ﹤0.01% 739
2018
Q4 		$3K Hold
25
– – ﹤0.01% 708
2018
Q3 		$3K Hold
25
– – ﹤0.01% 766
2018
Q2 		$2K Hold
25
– – ﹤0.01% 844
2018
Q1 		$2K Buy
+25
New +$2.39K ﹤0.01% 733

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 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

Allworth Financial's SPLK Position: Q1 2024 in Review

Allworth Financial sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 288 shares — an estimated $43.9K sold.

Allworth Financial first reported a position in SPLK in Q1 2018 and held it in 24 quarters. The position peaked at $75K in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Allworth Financial reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Allworth Financial sold 288 Splunk Inc shares in Q1 2024, an estimated $43.9K.
  • Allworth Financial first reported a position in Splunk Inc in Q1 2018 and held it in 24 quarters.
  • Allworth Financial's Splunk Inc position peaked at $75K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Allworth Financial's 13F filing for Q1 2024, filed 25 Apr 2024.