BTI
SPLK

Blue Trust Inc’s Splunk Inc SPLK Stock Holding History

Blue Trust Inc’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
-1,008
Closed -$148K – 2797
2023
Q4 		$148K Buy
1,008
+108
+12% +$16.1K ﹤0.01% 548
2023
Q3 		$95K Buy
900
+549
+156% +$62.2K ﹤0.01% 637
2023
Q2 		$33K Sell
351
-2,116
-86% -$201K ﹤0.01% 854
2023
Q1 		$212K Buy
2,467
+2,237
+973% +$214K ﹤0.01% 521
2022
Q4 		$18K Buy
230
+19
+9% +$1.53K ﹤0.01% 1336
2022
Q3 		$19K Buy
211
+17
+9% +$1.67K ﹤0.01% 1122
2022
Q2 		$29K Buy
+194
New +$21.3K ﹤0.01% 847

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 $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

Blue Trust Inc's SPLK Position: Q1 2024 in Review

Blue Trust Inc sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,008 shares — an estimated $148K sold.

Blue Trust Inc first reported a position in SPLK in Q2 2022 and held it in 7 quarters. The position peaked at $212K in Q1 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Blue Trust Inc reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 1,008 Splunk Inc shares in Q1 2024, an estimated $148K.
  • Blue Trust Inc first reported a position in Splunk Inc in Q2 2022 and held it in 7 quarters.
  • Blue Trust Inc's Splunk Inc position peaked at $212K in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.