Aviva
SPLK

Aviva’s Splunk Inc SPLK Stock Holding History

Aviva’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
-196,264
Closed -$29.9M – 1014
2023
Q4 		$29.9M Buy
196,264
+16,651
+9% +$2.49M 0.11% 224
2023
Q3 		$26.3M Sell
179,613
-3,878
-2% -$439K 0.11% 228
2023
Q2 		$19.5M Sell
183,491
-62,034
-25% -$5.89M 0.08% 314
2023
Q1 		$23.5M Buy
245,525
+90,632
+59% +$8.69M 0.11% 279
2022
Q4 		$13.3M Buy
154,893
+71,208
+85% +$5.75M 0.07% 390
2022
Q3 		$6.29M Buy
83,685
+13,295
+19% +$1.3M 0.04% 530
2022
Q2 		$6.23M Buy
70,390
+15,506
+28% +$1.71M 0.03% 533
2022
Q1 		$8.16M Buy
54,884
+5,926
+12% +$726K 0.04% 478
2021
Q4 		$5.67M Sell
48,958
-1,140
-2% -$159K 0.02% 555
2021
Q3 		$7.25M Sell
50,098
-2,209
-4% -$321K 0.03% 473
2021
Q2 		$7.56M Sell
52,307
-1,590
-3% -$202K 0.03% 468
2021
Q1 		$7.3M Buy
53,897
+881
+2% +$137K 0.04% 424
2020
Q4 		$9.01M Buy
53,016
+1,691
+3% +$323K 0.05% 349
2020
Q3 		$9.66M Sell
51,325
-1,550
-3% -$309K 0.06% 286
2020
Q2 		$10.5M Sell
52,875
-1,518
-3% -$240K 0.07% 257
2020
Q1 		$6.87M Buy
54,393
+291
+0.5% +$42.8K 0.05% 334
2019
Q4 		$8.1M Buy
54,102
+1,303
+2% +$171K 0.05% 331
2019
Q3 		$6.22M Sell
52,799
-2,163
-4% -$270K 0.04% 368
2019
Q2 		$6.91M Sell
54,962
-476
-0.9% -$60.5K 0.05% 362
2019
Q1 		$6.91M Buy
55,438
+419
+0.8% +$52.3K 0.05% 362
2018
Q4 		$5.77M Sell
55,019
-15,179
-22% -$1.54M 0.04% 379
2018
Q3 		$8.49M Sell
70,198
-1,901
-3% -$211K 0.05% 371
2018
Q2 		$7.15M Buy
72,099
+933
+1% +$101K 0.04% 411
2018
Q1 		$7M Sell
71,166
-5,942
-8% -$567K 0.04% 407
2017
Q4 		$6.39M Sell
77,108
-7,602
-9% -$558K 0.04% 474
2017
Q3 		$5.63M Buy
84,710
+2,030
+2% +$127K 0.03% 536
2017
Q2 		$4.7M Buy
82,680
+1,500
+2% +$93.3K 0.03% 584
2017
Q1 		$5.06M Sell
81,180
-2,768
-3% -$166K 0.03% 576
2016
Q4 		$4.29M Buy
83,948
+4,257
+5% +$245K 0.03% 600
2016
Q3 		$4.68M Buy
79,691
+3,826
+5% +$229K 0.03% 572
2016
Q2 		$4.11M Buy
75,865
+11,936
+19% +$630K 0.03% 572
2016
Q1 		$3.13M Buy
63,929
+19,969
+45% +$899K 0.02% 618
2015
Q4 		$2.58M Buy
43,960
+10,320
+31% +$591K 0.02% 661
2015
Q3 		$1.86M Buy
+33,640
New +$2.2M 0.02% 706

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

Aviva's SPLK Position: Q1 2024 in Review

Aviva sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 196,264 shares — an estimated $29.9M sold.

Aviva first reported a position in SPLK in Q3 2015 and held it in 34 quarters. The position peaked at $29.9M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Aviva reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Aviva sold 196,264 Splunk Inc shares in Q1 2024, an estimated $29.9M.
  • Aviva first reported a position in Splunk Inc in Q3 2015 and held it in 34 quarters.
  • Aviva's Splunk Inc position peaked at $29.9M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.