Boston Partners’s Splunk Inc SPLK Stock Holding History

Boston Partners’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	-12,858	Closed	-$1.96M	–	842
2023 Q4	$1.96M	Buy	12,858 +60	+0.5%	+$8.96K	﹤0.01%	501
2023 Q3	$1.87M	Hold	12,798	–	–	﹤0.01%	495
2023 Q2	$1.36M	Buy	+12,798	New	+$1.22M	﹤0.01%	518

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 $32.7B AUM 35.71% 1-Year Est. Return

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

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 $20.6B AUM 34.61% 1-Year Est. Return

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

Boston Partners's SPLK Position: Q1 2024 in Review

Boston Partners sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 12,858 shares — an estimated $1.96M sold.

Boston Partners first reported a position in SPLK in Q2 2023 and held it in 3 quarters. The position peaked at $1.96M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

Boston Partners reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
Boston Partners sold 12,858 Splunk Inc shares in Q1 2024, an estimated $1.96M.
Boston Partners first reported a position in Splunk Inc in Q2 2023 and held it in 3 quarters.
Boston Partners's Splunk Inc position peaked at $1.96M in Q4 2023.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Boston Partners's 13F filing for Q1 2024, filed 13 May 2024.