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 		$1.18M 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 $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 $32.7B AUM 35.71% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 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 $20.6B AUM 34.61% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Arete Wealth Advisors's SPLK Position: Q1 2024 in Review

Arete Wealth Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 4,409 shares — an estimated $672K sold.

Arete Wealth Advisors first reported a position in SPLK in Q3 2018 and held it in 21 quarters. The position peaked at $1.31M in Q1 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Arete Wealth Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 4,409 Splunk Inc shares in Q1 2024, an estimated $672K.
  • Arete Wealth Advisors first reported a position in Splunk Inc in Q3 2018 and held it in 21 quarters.
  • Arete Wealth Advisors's Splunk Inc position peaked at $1.31M in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.