Ameriprise
SPLK

Ameriprise’s Splunk Inc SPLK Stock Holding History

Ameriprise’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
-125,701
Closed -$19.2M – 4000
2023
Q4 		$19.2M Sell
125,701
-1,604,186
-93% -$240M 0.01% 1296
2023
Q3 		$253M Buy
1,729,887
+131,909
+8% +$14.9M 0.08% 249
2023
Q2 		$170M Buy
1,597,978
+325,453
+26% +$30.9M 0.05% 347
2023
Q1 		$122M Buy
1,272,525
+708,938
+126% +$68M 0.04% 434
2022
Q4 		$48.5M Buy
563,587
+241,145
+75% +$19.5M 0.02% 739
2022
Q3 		$24.3M Sell
322,442
-113,435
-26% -$11.1M 0.01% 1064
2022
Q2 		$38.5M Buy
435,877
+58,190
+15% +$6.4M 0.01% 833
2022
Q1 		$56.1M Sell
377,687
-148
-0% -$18.1K 0.02% 750
2021
Q4 		$43.7M Sell
377,835
-2,536,389
-87% -$354M 0.01% 904
2021
Q3 		$422M Buy
2,914,224
+462,804
+19% +$67.3M 0.13% 166
2021
Q2 		$354M Buy
2,451,420
+913,559
+59% +$116M 0.11% 194
2021
Q1 		$208M Sell
1,537,861
-84,583
-5% -$13.2M 0.07% 291
2020
Q4 		$276M Sell
1,622,444
-266,808
-14% -$51M 0.1% 220
2020
Q3 		$355M Buy
1,889,252
+7,114
+0.4% +$1.42M 0.14% 153
2020
Q2 		$374M Sell
1,882,138
-194,252
-9% -$30.7M 0.16% 135
2020
Q1 		$262M Sell
2,076,390
-73,755
-3% -$10.9M 0.14% 157
2019
Q4 		$322M Sell
2,150,145
-191,076
-8% -$25.1M 0.13% 162
2019
Q3 		$276M Buy
2,341,221
+37,613
+2% +$4.7M 0.12% 179
2019
Q2 		$290M Sell
2,303,608
-50,561
-2% -$6.42M 0.13% 169
2019
Q1 		$293M Sell
2,354,169
-998,311
-30% -$125M 0.13% 160
2018
Q4 		$351M Sell
3,352,480
-162,030
-5% -$16.4M 0.18% 116
2018
Q3 		$425M Sell
3,514,510
-153,864
-4% -$17M 0.15% 152
2018
Q2 		$363M Sell
3,668,374
-198,550
-5% -$21.6M 0.16% 131
2018
Q1 		$380M Sell
3,866,924
-1,186,100
-23% -$113M 0.17% 133
2017
Q4 		$418M Sell
5,053,024
-398,049
-7% -$29.2M 0.19% 113
2017
Q3 		$362M Sell
5,451,073
-99,010
-2% -$6.2M 0.17% 125
2017
Q2 		$316M Sell
5,550,083
-1,431,161
-21% -$89M 0.16% 142
2017
Q1 		$435M Buy
6,981,244
+47,585
+0.7% +$2.85M 0.23% 99
2016
Q4 		$355M Sell
6,933,659
-1,245,708
-15% -$71.7M 0.19% 112
2016
Q3 		$480M Sell
8,179,367
-857,796
-9% -$51.4M 0.27% 77
2016
Q2 		$490M Sell
9,037,163
-2,682,630
-23% -$142M 0.29% 71
2016
Q1 		$573M Buy
11,719,793
+756,306
+7% +$34M 0.34% 59
2015
Q4 		$645M Buy
10,963,487
+1,060,173
+11% +$60.8M 0.38% 55
2015
Q3 		$548M Buy
9,903,314
+2,420,175
+32% +$158M 0.34% 66
2015
Q2 		$521M Sell
7,483,139
-1,337,216
-15% -$90M 0.3% 71
2015
Q1 		$522M Buy
8,820,355
+1,081,707
+14% +$65.4M 0.3% 71
2014
Q4 		$456M Sell
7,738,648
-42,342
-0.5% -$2.6M 0.27% 90
2014
Q3 		$431M Buy
7,780,990
+2,256,235
+41% +$112M 0.26% 88
2014
Q2 		$306M Buy
5,524,755
+438,067
+9% +$23M 0.18% 135
2014
Q1 		$364M Buy
5,086,688
+4,748,448
+1,404% +$387M 0.22% 113
2013
Q4 		$23.2M Sell
338,240
-359,314
-52% -$23.3M 0.01% 908
2013
Q3 		$41.9M Sell
697,554
-119,743
-15% -$6.37M 0.03% 603
2013
Q2 		$37.9M Buy
+817,297
New +$35.3M 0.03% 632

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

Ameriprise's SPLK Position: Q1 2024 in Review

Ameriprise sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 125,701 shares — an estimated $19.2M sold.

Ameriprise first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $645M in Q4 2015. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Ameriprise reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Ameriprise sold 125,701 Splunk Inc shares in Q1 2024, an estimated $19.2M.
  • Ameriprise first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • Ameriprise's Splunk Inc position peaked at $645M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.