BPA
SPLK

Beacon Pointe Advisors’s Splunk Inc SPLK Stock Holding History

Beacon Pointe 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
-20,071
Closed -$3.06M – 1422
2023
Q4 		$3.06M Buy
20,071
+2,862
+17% +$428K 0.04% 393
2023
Q3 		$2.52M Buy
17,209
+10,509
+157% +$1.19M 0.03% 415
2023
Q2 		$711K Sell
6,700
-1,876
-22% -$178K 0.01% 618
2023
Q1 		$822K Sell
8,576
-895
-9% -$85.8K 0.01% 598
2022
Q4 		$815K Sell
9,471
-3,525
-27% -$285K 0.02% 554
2022
Q3 		$978K Buy
12,996
+75
+0.6% +$7.35K 0.02% 467
2022
Q2 		$1.14M Sell
12,921
-504
-4% -$55.4K 0.02% 439
2022
Q1 		$2M Buy
13,425
+1,016
+8% +$124K 0.03% 446
2021
Q4 		$1.44M Sell
12,409
-2,114
-15% -$295K 0.04% 309
2021
Q3 		$2.1M Buy
14,523
+9,712
+202% +$1.41M 0.05% 276
2021
Q2 		$696K Buy
+4,811
New +$613K 0.02% 404

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

Beacon Pointe Advisors's SPLK Position: Q1 2024 in Review

Beacon Pointe Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 20,071 shares — an estimated $3.06M sold.

Beacon Pointe Advisors first reported a position in SPLK in Q2 2021 and held it in 11 quarters. The position peaked at $3.06M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Beacon Pointe Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 20,071 Splunk Inc shares in Q1 2024, an estimated $3.06M.
  • Beacon Pointe Advisors first reported a position in Splunk Inc in Q2 2021 and held it in 11 quarters.
  • Beacon Pointe Advisors's Splunk Inc position peaked at $3.06M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Beacon Pointe Advisors's 13F filing for Q1 2024, filed 14 May 2024.