BA
SPLK

Bristlecone Advisors’s Splunk Inc SPLK Stock Holding History

Bristlecone 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
-23,383
Closed -$3.56M – 282
2023
Q4 		$3.56M Sell
23,383
-3,696
-14% -$552K 0.36% 58
2023
Q3 		$3.96M Buy
27,079
+1,281
+5% +$145K 0.45% 47
2023
Q2 		$2.74M Sell
25,798
-550
-2% -$52.3K 0.28% 72
2023
Q1 		$2.53M Buy
26,348
+3,839
+17% +$368K 0.28% 76
2022
Q4 		$1.94M Buy
22,509
+1,798
+9% +$145K 0.24% 88
2022
Q3 		$1.56M Sell
20,711
-491
-2% -$48.1K 0.2% 94
2022
Q2 		$1.88M Buy
21,202
+3,948
+23% +$434K 0.23% 88
2022
Q1 		$2.56M Buy
17,254
+5,717
+50% +$700K 0.31% 74
2021
Q4 		$1.33M Buy
11,537
+1,738
+18% +$243K 0.16% 112
2021
Q3 		$1.42M Buy
9,799
+123
+1% +$17.9K 0.19% 105
2021
Q2 		$1.4M Buy
9,676
+385
+4% +$49K 0.19% 104
2021
Q1 		$1.26M Buy
9,291
+2,150
+30% +$335K 0.19% 110
2020
Q4 		$1.21M Buy
7,141
+1,168
+20% +$223K 0.19% 105
2020
Q3 		$1.12M Buy
+5,973
New +$1.19M 0.21% 98

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

Bristlecone Advisors's SPLK Position: Q1 2024 in Review

Bristlecone Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 23,383 shares — an estimated $3.56M sold.

Bristlecone Advisors first reported a position in SPLK in Q3 2020 and held it in 14 quarters. The position peaked at $3.96M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Bristlecone Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Bristlecone Advisors sold 23,383 Splunk Inc shares in Q1 2024, an estimated $3.56M.
  • Bristlecone Advisors first reported a position in Splunk Inc in Q3 2020 and held it in 14 quarters.
  • Bristlecone Advisors's Splunk Inc position peaked at $3.96M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Bristlecone Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.