AWM
SPLK

Avior Wealth Management’s Splunk Inc SPLK Stock Holding History

Avior Wealth Management’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
-40
Closed -$6.09K – 3880
2023
Q4 		$6.09K Sell
40
-473
-92% -$70.7K ﹤0.01% 1092
2023
Q3 		$75K Buy
513
+473
+1,183% +$53.6K 0.01% 683
2023
Q2 		$4.24K Hold
40
– – ﹤0.01% 1219
2023
Q1 		$3.83K Hold
40
– – ﹤0.01% 1268
2022
Q4 		$3.44K Hold
40
– – ﹤0.01% 1002
2022
Q3 		$3K Hold
40
– – ﹤0.01% 1007
2022
Q2 		$3K Hold
40
– – ﹤0.01% 925
2022
Q1 		$5K Buy
+40
New +$4.9K ﹤0.01% 916
2020
Q3 		– Sell
-3,315
Closed -$658K – 1036
2020
Q2 		$658K Buy
3,315
+420
+15% +$66.4K 0.1% 183
2020
Q1 		$365K Hold
2,895
– – 0.07% 242
2019
Q4 		$433K Hold
2,895
– – 0.07% 256
2019
Q3 		$341K Buy
2,895
+460
+19% +$57.4K 0.06% 271
2019
Q2 		$306K Hold
2,435
– – 0.05% 292
2019
Q1 		$303K Buy
2,435
+420
+21% +$52.4K 0.06% 274
2018
Q4 		$211K Buy
2,015
+350
+21% +$35.4K 0.05% 305
2018
Q3 		$201K Hold
1,665
– – 0.04% 338
2018
Q2 		$165K Sell
1,665
-320
-16% -$34.8K 0.04% 371
2018
Q1 		$195K Sell
1,985
-410
-17% -$39.1K 0.05% 320
2017
Q4 		$198K Buy
+2,395
New +$176K 0.04% 329

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

Avior Wealth Management's SPLK Position: Q1 2024 in Review

Avior Wealth Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 40 shares — an estimated $6.09K sold.

Avior Wealth Management first reported a position in SPLK in Q4 2017 and held it in 19 quarters. The position peaked at $658K in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Avior Wealth Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Avior Wealth Management sold 40 Splunk Inc shares in Q1 2024, an estimated $6.09K.
  • Avior Wealth Management first reported a position in Splunk Inc in Q4 2017 and held it in 19 quarters.
  • Avior Wealth Management's Splunk Inc position peaked at $658K in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Avior Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.