ADL
SPLK

Asset Dedication LLC’s Splunk Inc SPLK Stock Holding History

Asset Dedication LLC’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
-8
Closed -$1K – 1067
2023
Q4 		$1K Hold
8
– – ﹤0.01% 972
2023
Q3 		$1K Hold
8
– – ﹤0.01% 973
2023
Q2 		$1K Buy
+8
New +$760 ﹤0.01% 949
2020
Q4 		– Sell
-100
Closed -$19K – 825
2020
Q3 		$19K Buy
+100
New +$19.9K ﹤0.01% 457
2020
Q1 		– Sell
-7
Closed -$1K – 835
2019
Q4 		$1K Buy
+7
New +$919 ﹤0.01% 770
2018
Q3 		– Sell
-72
Closed -$7K – 791
2018
Q2 		$7K Buy
+72
New +$7.83K ﹤0.01% 510

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

Asset Dedication LLC's SPLK Position: Q1 2024 in Review

Asset Dedication LLC sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 8 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in SPLK in Q2 2018 and held it in 6 quarters. The position peaked at $19K in Q3 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Asset Dedication LLC reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 8 Splunk Inc shares in Q1 2024, an estimated $1K.
  • Asset Dedication LLC first reported a position in Splunk Inc in Q2 2018 and held it in 6 quarters.
  • Asset Dedication LLC's Splunk Inc position peaked at $19K in Q3 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.