Brown Advisory
SPLK

Brown Advisory’s Splunk Inc SPLK Stock Holding History

Brown Advisory’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
-9,887
Closed -$1.51M – 1303
2023
Q4 		$1.51M Sell
9,887
-502
-5% -$75K ﹤0.01% 680
2023
Q3 		$1.52M Buy
10,389
+5,734
+123% +$650K ﹤0.01% 662
2023
Q2 		$494K Buy
4,655
+122
+3% +$11.6K ﹤0.01% 909
2023
Q1 		$435K Buy
4,533
+793
+21% +$76K ﹤0.01% 953
2022
Q4 		$322K Sell
3,740
-807
-18% -$65.2K ﹤0.01% 1012
2022
Q3 		$342K Buy
4,547
+1,752
+63% +$172K ﹤0.01% 940
2022
Q2 		$247K Buy
2,795
+420
+18% +$46.2K ﹤0.01% 993
2022
Q1 		$353K Buy
+2,375
New +$291K ﹤0.01% 928
2021
Q1 		– Sell
-1,205
Closed -$205K – 1122
2020
Q4 		$205K Buy
1,205
+24
+2% +$4.59K ﹤0.01% 967
2020
Q3 		$222K Buy
+1,181
New +$235K ﹤0.01% 884
2016
Q3 		– Sell
-9,978
Closed -$541K – 1103
2016
Q2 		$541K Buy
+9,978
New +$527K ﹤0.01% 729

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 $49.1M AUM 31.82% 1-Year Est. Return
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

Brown Advisory's SPLK Position: Q1 2024 in Review

Brown Advisory sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 9,887 shares — an estimated $1.51M sold.

Brown Advisory first reported a position in SPLK in Q2 2016 and held it in 11 quarters. The position peaked at $1.52M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Brown Advisory reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Brown Advisory sold 9,887 Splunk Inc shares in Q1 2024, an estimated $1.51M.
  • Brown Advisory first reported a position in Splunk Inc in Q2 2016 and held it in 11 quarters.
  • Brown Advisory's Splunk Inc position peaked at $1.52M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.