BBHC
SPLK

Brown Brothers Harriman & Co’s Splunk Inc SPLK Stock Holding History

Brown Brothers Harriman & Co’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
-44
Closed -$6.7K – 1289
2023
Q4 		$6.7K Hold
44
– – ﹤0.01% 979
2023
Q3 		$6.43K Sell
44
-244
-85% -$27.6K ﹤0.01% 1002
2023
Q2 		$30.6K Sell
288
-76
-21% -$7.22K ﹤0.01% 784
2023
Q1 		$34.9K Buy
364
+239
+191% +$22.9K ﹤0.01% 795
2022
Q4 		$10.8K Sell
125
-32
-20% -$2.58K ﹤0.01% 1007
2022
Q3 		$12K Buy
157
+113
+257% +$11.1K ﹤0.01% 1122
2022
Q2 		$4K Sell
44
-26
-37% -$2.86K ﹤0.01% 1187
2022
Q1 		$10K Sell
70
-2
-3% -$245 ﹤0.01% 1038
2021
Q4 		$8 Sell
72
-27
-27% -$3.77K ﹤0.01% 958
2021
Q3 		$14 Hold
99
– – ﹤0.01% 868
2021
Q2 		$14 Sell
99
-791
-89% -$101K ﹤0.01% 864
2021
Q1 		$121 Buy
890
+791
+799% +$123K ﹤0.01% 492
2020
Q4 		$17K Buy
99
+98
+9,800% +$18.7K ﹤0.01% 804
2020
Q3 		$0 Sell
1
-9
-90% -$1.79K ﹤0.01% 1057
2020
Q2 		$2K Sell
10
-4
-29% -$633 ﹤0.01% 917
2020
Q1 		$2K Buy
14
+5
+56% +$736 ﹤0.01% 956
2019
Q4 		$1K Sell
9
-10
-53% -$1.31K ﹤0.01% 1090
2019
Q3 		$2K Sell
19
-37
-66% -$4.62K ﹤0.01% 1096
2019
Q2 		$7K Buy
56
+5
+10% +$635 ﹤0.01% 865
2019
Q1 		$6K Buy
+51
New +$6.37K ﹤0.01% 892
2018
Q3 		– Sell
-70
Closed -$7K – 903
2018
Q2 		$7K Hold
70
– – ﹤0.01% 713
2018
Q1 		$7K Sell
70
-32
-31% -$3.06K ﹤0.01% 697
2017
Q4 		$8K Buy
+102
New +$7.48K ﹤0.01% 790
2017
Q2 		– Sell
-755
Closed -$47K – 827
2017
Q1 		$47K Hold
755
– – ﹤0.01% 498
2016
Q4 		$39K Buy
+755
New +$43.5K ﹤0.01% 524
2016
Q1 		– Sell
-253
Closed -$15K – 753
2015
Q4 		$15K Sell
253
-900
-78% -$51.6K ﹤0.01% 592
2015
Q3 		$64K Buy
+1,153
New +$75.3K ﹤0.01% 463

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
IA
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
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

Brown Brothers Harriman & Co's SPLK Position: Q1 2024 in Review

Brown Brothers Harriman & Co sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 44 shares — an estimated $6.7K sold.

Brown Brothers Harriman & Co first reported a position in SPLK in Q3 2015 and held it in 27 quarters. The position peaked at $64K in Q3 2015. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Brown Brothers Harriman & Co reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 44 Splunk Inc shares in Q1 2024, an estimated $6.7K.
  • Brown Brothers Harriman & Co first reported a position in Splunk Inc in Q3 2015 and held it in 27 quarters.
  • Brown Brothers Harriman & Co's Splunk Inc position peaked at $64K in Q3 2015.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2024, filed 10 May 2024.