Cetera Investment Advisers
SPLK

Cetera Investment Advisers’s Splunk Inc SPLK Stock Holding History

Cetera Investment Advisers’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
-3,441
Closed -$524K – 3739
2023
Q4 		$524K Sell
3,441
-3,866
-53% -$578K ﹤0.01% 1461
2023
Q3 		$1.07M Buy
7,307
+1,796
+33% +$203K 0.01% 1021
2023
Q2 		$585K Sell
5,511
-2,591
-32% -$246K ﹤0.01% 1363
2023
Q1 		$777K Buy
8,102
+2,365
+41% +$227K 0.01% 1162
2022
Q4 		$494K Buy
5,737
+2,709
+89% +$219K ﹤0.01% 1378
2022
Q3 		$228K Sell
3,028
-888
-23% -$87.1K ﹤0.01% 1433
2022
Q2 		$346K Sell
3,916
-229
-6% -$25.2K 0.01% 1326
2022
Q1 		$616K Sell
4,145
-905
-18% -$111K 0.01% 1035
2021
Q4 		$584K Sell
5,050
-806
-14% -$113K 0.01% 1095
2021
Q3 		$847K Buy
5,856
+199
+4% +$29K 0.01% 840
2021
Q2 		$818K Sell
5,657
-2,042
-27% -$260K 0.01% 856
2021
Q1 		$1.04M Sell
7,699
-7,018
-48% -$1.09M 0.02% 660
2020
Q4 		$2.5M Buy
+14,717
New +$2.81M 0.05% 377

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

Cetera Investment Advisers's SPLK Position: Q1 2024 in Review

Cetera Investment Advisers sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 3,441 shares — an estimated $524K sold.

Cetera Investment Advisers first reported a position in SPLK in Q4 2020 and held it in 13 quarters. The position peaked at $2.5M in Q4 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Cetera Investment Advisers reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Cetera Investment Advisers sold 3,441 Splunk Inc shares in Q1 2024, an estimated $524K.
  • Cetera Investment Advisers first reported a position in Splunk Inc in Q4 2020 and held it in 13 quarters.
  • Cetera Investment Advisers's Splunk Inc position peaked at $2.5M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Cetera Investment Advisers's 13F filing for Q1 2024, filed 15 May 2024.