Cerity Partners
SPLK

Cerity Partners’s Splunk Inc SPLK Stock Holding History

Cerity 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
-4,164
Closed -$634K – 2372
2023
Q4 		$634K Buy
4,164
+825
+25% +$123K ﹤0.01% 1174
2023
Q3 		$488K Sell
3,339
-1,458
-30% -$165K ﹤0.01% 988
2023
Q2 		$509K Buy
4,797
+420
+10% +$39.9K ﹤0.01% 1171
2023
Q1 		$420K Buy
4,377
+1,096
+33% +$105K ﹤0.01% 1377
2022
Q4 		$283K Buy
+3,281
New +$265K ﹤0.01% 1167
2021
Q4 		– Sell
-1,399
Closed -$202K – 1052
2021
Q3 		$202K Sell
1,399
-548
-28% -$79.7K ﹤0.01% 648
2021
Q2 		$281K Buy
+1,947
New +$248K 0.01% 602
2019
Q2 		– Sell
-1,984
Closed -$247K – 594
2019
Q1 		$247K Sell
1,984
-192
-9% -$24K 0.02% 458
2018
Q4 		$228K Sell
2,176
-442
-17% -$44.7K 0.02% 453
2018
Q3 		$317K Buy
+2,618
New +$290K 0.02% 407

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

Cerity Partners's SPLK Position: Q1 2024 in Review

Cerity Partners sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 4,164 shares — an estimated $634K sold.

Cerity Partners first reported a position in SPLK in Q3 2018 and held it in 10 quarters. The position peaked at $634K in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Cerity Partners reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Cerity Partners sold 4,164 Splunk Inc shares in Q1 2024, an estimated $634K.
  • Cerity Partners first reported a position in Splunk Inc in Q3 2018 and held it in 10 quarters.
  • Cerity Partners's Splunk Inc position peaked at $634K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Cerity Partners's 13F filing for Q1 2024, filed 14 May 2024.