BlueSky Wealth Advisors’s Splunk Inc SPLK Stock Holding History

BlueSky Wealth 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	-3,240	Closed	-$494K	–	72
2023 Q4	$494K	Sell	3,240 -8	-0.2%	-$1.2K	0.09%	50
2023 Q3	$475K	Hold	3,248	–	–	0.1%	50
2023 Q2	$345K	Sell	3,248 -45	-1%	-$4.28K	0.07%	56
2023 Q1	$316K	Hold	3,293	–	–	0.07%	55
2022 Q4	$283K	Sell	3,293 -745	-18%	-$60.2K	0.06%	57
2022 Q3	$304K	Sell	4,038 -230	-5%	-$22.6K	0.07%	54
2022 Q2	$378K	Hold	4,268	–	–	0.08%	51
2022 Q1	$634K	Sell	4,268 -319	-7%	-$39.1K	0.12%	42
2021 Q4	$531K	Hold	4,587	–	–	0.1%	46
2021 Q3	$664K	Sell	4,587 -418	-8%	-$60.8K	0.13%	35
2021 Q2	$693K	Hold	5,005	–	–	0.14%	35
2021 Q1	$724K	Sell	5,005 -271	-5%	-$42.3K	0.16%	31
2020 Q4	$896K	Sell	5,276 -503	-9%	-$96.2K	0.22%	30
2020 Q3	$1.25M	Hold	5,779	–	–	0.33%	29
2020 Q2	$1.15M	Hold	5,779	–	–	0.33%	28
2020 Q1	$729K	Sell	5,779 -18	-0.3%	-$2.65K	0.27%	31
2019 Q4	$896K	Hold	5,797	–	–	0.29%	39
2019 Q3	$690K	Hold	5,797	–	–	0.24%	41
2019 Q2	$729K	Hold	5,797	–	–	0.26%	38
2019 Q1	$752K	Sell	5,797 -154	-3%	-$19.2K	0.27%	36
2018 Q4	$711K	Hold	5,951	–	–	0.28%	37
2018 Q3	$619K	Hold	5,951	–	–	0.23%	36
2018 Q2	$590K	Sell	5,951 -4,529	-43%	-$492K	0.23%	36
2018 Q1	$1.03M	Sell	10,480 -50	-0.5%	-$4.77K	0.4%	30
2017 Q4	$872K	Hold	10,530	–	–	0.36%	32
2017 Q3	$700K	Hold	10,530	–	–	0.3%	35
2017 Q2	$599K	Hold	10,530	–	–	0.28%	36
2017 Q1	$656K	Sell	10,530 -4,474	-30%	-$268K	0.31%	35
2016 Q4	$767K	Buy	+15,004	New	+$864K	0.38%	33

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

BlueSky Wealth Advisors's SPLK Position: Q1 2024 in Review

BlueSky Wealth Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 3,240 shares — an estimated $494K sold.

BlueSky Wealth Advisors first reported a position in SPLK in Q4 2016 and held it in 29 quarters. The position peaked at $1.25M in Q3 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

BlueSky Wealth Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
BlueSky Wealth Advisors sold 3,240 Splunk Inc shares in Q1 2024, an estimated $494K.
BlueSky Wealth Advisors first reported a position in Splunk Inc in Q4 2016 and held it in 29 quarters.
BlueSky Wealth Advisors's Splunk Inc position peaked at $1.25M in Q3 2020.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.