AWA
SPLK

Arete Wealth Advisors’s Splunk Inc SPLK Stock Holding History

Arete Wealth Advisors’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
-4,409
Closed -$672K – 773
2023
Q4 		$672K Sell
4,409
-701
-14% -$105K 0.05% 333
2023
Q3 		$747K Sell
5,110
-148
-3% -$16.8K 0.13% 169
2023
Q2 		$558K Sell
5,258
-8,403
-62% -$798K 0.05% 338
2023
Q1 		$1.31M Hold
13,661
– – 0.11% 175
2022
Q4 		$1.18B Buy
13,661
+163
+1% +$13.2K 0.1% 177
2022
Q3 		$1.01M Buy
+13,498
New +$1.32M 0.1% 179
2022
Q2 		– Sell
-2,140
Closed -$318K – 582
2022
Q1 		$318K Sell
2,140
-67
-3% -$8.21K 0.03% 362
2021
Q4 		$258K Buy
2,207
+2
+0.1% +$279 0.02% 416
2021
Q3 		$319K Hold
2,205
– – 0.04% 318
2021
Q2 		$249K Buy
2,205
+96
+5% +$12.2K 0.03% 291
2021
Q1 		$286K Sell
2,109
-325
-13% -$50.7K 0.04% 328
2020
Q4 		$412K Buy
2,434
+561
+30% +$107K 0.06% 263
2020
Q3 		$365K Sell
1,873
-129
-6% -$25.7K 0.06% 264
2020
Q2 		$398K Sell
2,002
-26
-1% -$4.11K 0.07% 250
2020
Q1 		$256K Buy
2,028
+51
+3% +$7.5K 0.05% 269
2019
Q4 		$296K Sell
1,977
-128
-6% -$16.8K 0.05% 302
2019
Q3 		$248K Sell
2,105
-3
-0.1% -$375 0.05% 331
2019
Q2 		$265K Buy
2,108
+153
+8% +$19.4K 0.05% 318
2019
Q1 		$244K Hold
1,955
– – 0.05% 321
2018
Q4 		$205K Buy
1,955
+118
+6% +$11.9K 0.05% 335
2018
Q3 		$222K Buy
+1,837
New +$204K 0.05% 323

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 $1.55B AUM 28.47% 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 $4.82B AUM 20.19% 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 $48.7M 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 $184M AUM 20.73% 1-Year Est. Return