BFEC
SPLK

Benjamin F. Edwards & Company’s Splunk Inc SPLK Stock Holding History

Benjamin F. Edwards & Company’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
-1,983
Closed -$302K – 2291
2023
Q4 		$302K Sell
1,983
-4,798
-71% -$717K 0.01% 748
2023
Q3 		$992K Buy
6,781
+38
+0.6% +$4.3K 0.04% 377
2023
Q2 		$715K Sell
6,743
-262
-4% -$24.9K 0.03% 432
2023
Q1 		$672K Sell
7,005
-1,191
-15% -$114K 0.03% 418
2022
Q4 		$706K Sell
8,196
-1,789
-18% -$144K 0.03% 391
2022
Q3 		$751K Sell
9,985
-301
-3% -$29.5K 0.04% 364
2022
Q2 		$910K Buy
10,286
+200
+2% +$22K 0.04% 344
2022
Q1 		$1.5M Buy
10,086
+5,282
+110% +$647K 0.07% 280
2021
Q4 		$556K Buy
4,804
+2,832
+144% +$396K 0.02% 446
2021
Q3 		$285K Sell
1,972
-56
-3% -$8.15K 0.01% 562
2021
Q2 		$293K Sell
2,028
-53
-3% -$6.75K 0.01% 565
2021
Q1 		$282K Sell
2,081
-63
-3% -$9.83K 0.02% 590
2020
Q4 		$364K Sell
2,144
-167
-7% -$31.9K 0.02% 501
2020
Q3 		$435K Sell
2,311
-5,350
-70% -$1.07M 0.03% 423
2020
Q2 		$1.52M Sell
7,661
-1,029
-12% -$163K 0.11% 199
2020
Q1 		$1.1M Sell
8,690
-341
-4% -$50.2K 0.09% 215
2019
Q4 		$1.35M Sell
9,031
-449
-5% -$58.9K 0.1% 221
2019
Q3 		$1.12M Buy
9,480
+382
+4% +$47.7K 0.09% 234
2019
Q2 		$1.14M Sell
9,098
-558
-6% -$70.9K 0.1% 218
2019
Q1 		$1.2M Sell
9,656
-72
-0.7% -$8.99K 0.11% 197
2018
Q4 		$1.02M Sell
9,728
-861
-8% -$87.1K 0.11% 204
2018
Q3 		$1.28M Sell
10,589
-800
-7% -$88.6K 0.12% 179
2018
Q2 		$1.13M Sell
11,389
-1,304
-10% -$142K 0.11% 191
2018
Q1 		$1.25M Sell
12,693
-3,282
-21% -$313K 0.13% 166
2017
Q4 		$1.32M Sell
15,975
-2,665
-14% -$196K 0.14% 165
2017
Q3 		$1.24M Buy
18,640
+820
+5% +$51.3K 0.15% 152
2017
Q2 		$1.01M Buy
17,820
+6,570
+58% +$409K 0.13% 160
2017
Q1 		$701K Buy
11,250
+400
+4% +$23.9K 0.1% 208
2016
Q4 		$555K Buy
10,850
+1,450
+15% +$83.5K 0.09% 231
2016
Q3 		$552K Buy
9,400
+3,800
+68% +$228K 0.1% 215
2016
Q2 		$303K Buy
+5,600
New +$296K 0.06% 267
2014
Q4 		– Sell
-18
Closed -$1K – 1050
2014
Q3 		$1K Hold
18
– – ﹤0.01% 965
2014
Q2 		$1K Buy
+18
New +$945 ﹤0.01% 913

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 $83.9M AUM 32.6% 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

Benjamin F. Edwards & Company's SPLK Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,983 shares — an estimated $302K sold.

Benjamin F. Edwards & Company first reported a position in SPLK in Q2 2014 and held it in 33 quarters. The position peaked at $1.52M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Benjamin F. Edwards & Company reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,983 Splunk Inc shares in Q1 2024, an estimated $302K.
  • Benjamin F. Edwards & Company first reported a position in Splunk Inc in Q2 2014 and held it in 33 quarters.
  • Benjamin F. Edwards & Company's Splunk Inc position peaked at $1.52M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.