Baird Financial Group
SPLK

Baird Financial Group’s Splunk Inc SPLK Stock Holding History

Baird Financial Group’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
-3,277
Closed -$499K – 1822
2023
Q4 		$499K Sell
3,277
-311
-9% -$46.5K ﹤0.01% 1355
2023
Q3 		$525K Sell
3,588
-73
-2% -$8.27K ﹤0.01% 1315
2023
Q2 		$388K Sell
3,661
-144
-4% -$13.7K ﹤0.01% 1432
2023
Q1 		$365K Buy
3,805
+107
+3% +$10.3K ﹤0.01% 1425
2022
Q4 		$319K Sell
3,698
-232
-6% -$18.7K ﹤0.01% 1437
2022
Q3 		$296K Buy
3,930
+1,542
+65% +$151K ﹤0.01% 1472
2022
Q2 		$211K Sell
2,388
-4,993
-68% -$549K ﹤0.01% 1683
2022
Q1 		$1.1M Sell
7,381
-13,869
-65% -$1.7M ﹤0.01% 1108
2021
Q4 		$2.46M Sell
21,250
-1,668
-7% -$233K 0.01% 850
2021
Q3 		$3.32M Buy
22,918
+3,053
+15% +$444K 0.01% 745
2021
Q2 		$2.87M Buy
19,865
+13,634
+219% +$1.74M 0.01% 772
2021
Q1 		$844K Buy
6,231
+596
+11% +$93K ﹤0.01% 1190
2020
Q4 		$958K Sell
5,635
-482
-8% -$92.2K ﹤0.01% 1014
2020
Q3 		$1.15M Buy
6,117
+690
+13% +$138K ﹤0.01% 900
2020
Q2 		$1.08M Sell
5,427
-1,588
-23% -$251K ﹤0.01% 908
2020
Q1 		$885K Sell
7,015
-598
-8% -$88K ﹤0.01% 921
2019
Q4 		$1.14M Buy
7,613
+278
+4% +$36.5K ﹤0.01% 927
2019
Q3 		$865K Buy
7,335
+1,960
+36% +$245K ﹤0.01% 1012
2019
Q2 		$676K Buy
5,375
+1,727
+47% +$219K ﹤0.01% 1114
2019
Q1 		$455K Sell
3,648
-542
-13% -$67.7K ﹤0.01% 1054
2018
Q4 		$439K Buy
4,190
+867
+26% +$87.7K ﹤0.01% 1024
2018
Q3 		$391K Buy
3,323
+729
+28% +$80.8K ﹤0.01% 1109
2018
Q2 		$257K Buy
+2,594
New +$282K ﹤0.01% 1181
2015
Q4 		– Sell
-4,836
Closed -$268K – 1289
2015
Q3 		$268K Sell
4,836
-123
-2% -$8.04K ﹤0.01% 1080
2015
Q2 		$345K Buy
+4,959
New +$334K ﹤0.01% 1082

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 $1.87B 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 $10B AUM 15.14% 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

Baird Financial Group's SPLK Position: Q1 2024 in Review

Baird Financial Group sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 3,277 shares — an estimated $499K sold.

Baird Financial Group first reported a position in SPLK in Q2 2015 and held it in 25 quarters. The position peaked at $3.32M in Q3 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Baird Financial Group reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Baird Financial Group sold 3,277 Splunk Inc shares in Q1 2024, an estimated $499K.
  • Baird Financial Group first reported a position in Splunk Inc in Q2 2015 and held it in 25 quarters.
  • Baird Financial Group's Splunk Inc position peaked at $3.32M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Baird Financial Group's 13F filing for Q1 2024, filed 14 May 2024.