Citigroup
SPLK

Citigroup’s Splunk Inc SPLK Stock Holding History

Citigroup’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
2023
Q3 		– Sell
-500,000
Closed -$53M – 5834
2023
Q2 		$53M Hold
500,000
– – 0.03% 418
2023
Q1 		$47.9M Sell
500,000
-1,125,000
-69% -$108M 0.03% 420
2022
Q4 		$140M Buy
1,625,000
+500,000
+44% +$40.4M 0.11% 168
2022
Q3 		$84.6M Sell
1,125,000
-23,000
-2% -$2.26M 0.06% 248
2022
Q2 		$102M Buy
1,148,000
+5,000
+0.4% +$550K 0.08% 211
2022
Q1 		$170M Sell
1,143,000
-353,000
-24% -$43.2M 0.1% 171
2021
Q4 		$173M Buy
1,496,000
+218,000
+17% +$30.4M 0.09% 197
2021
Q3 		$185M Buy
1,278,000
+807,700
+172% +$118M 0.11% 163
2021
Q2 		$68M Buy
470,300
+322,300
+218% +$41M 0.04% 419
2021
Q1 		$20.1M Sell
148,000
-94,700
-39% -$14.8M 0.01% 953
2020
Q4 		$41.2M Buy
242,700
+80,300
+49% +$15.4M 0.02% 632
2020
Q3 		$30.6M Sell
162,400
-40,300
-20% -$8.03M 0.02% 692
2020
Q2 		$40.3M Sell
202,700
-58,300
-22% -$9.22M 0.03% 471
2020
Q1 		$32.9M Buy
261,000
+109,100
+72% +$16.1M 0.03% 513
2019
Q4 		$22.8M Buy
151,900
+5,100
+3% +$670K 0.02% 896
2019
Q3 		$17.3M Buy
146,800
+37,900
+35% +$4.73M 0.01% 1008
2019
Q2 		$13.7M Buy
108,900
+7,600
+8% +$965K 0.01% 1183
2019
Q1 		$12.6M Sell
101,300
-47,100
-32% -$5.88M 0.01% 1116
2018
Q4 		$15.6M Buy
148,400
+54,200
+58% +$5.48M 0.02% 963
2018
Q3 		$11.4M Buy
94,200
+13,300
+16% +$1.47M 0.01% 1196
2018
Q2 		$8.02M Buy
80,900
+22,700
+39% +$2.47M 0.01% 1450
2018
Q1 		$5.73M Buy
58,200
+40,900
+236% +$3.9M ﹤0.01% 1650
2017
Q4 		$1.43M Buy
17,300
+8,600
+99% +$631K ﹤0.01% 2975
2017
Q3 		$578K Sell
8,700
-10,500
-55% -$657K ﹤0.01% 3972
2017
Q2 		$1.09M Buy
19,200
+10,700
+126% +$666K ﹤0.01% 3215
2017
Q1 		$529K Sell
8,500
-12,000
-59% -$718K ﹤0.01% 3826
2016
Q4 		$1.05M Sell
20,500
-19,500
-49% -$1.12M ﹤0.01% 3642
2016
Q3 		$2.35M Sell
40,000
-17,700
-31% -$1.06M ﹤0.01% 2362
2016
Q2 		$3.13M Buy
57,700
+4,300
+8% +$227K ﹤0.01% 1986
2016
Q1 		$2.61M Buy
53,400
+42,400
+385% +$1.91M ﹤0.01% 2194
2015
Q4 		$647K Sell
11,000
-7,700
-41% -$441K ﹤0.01% 3598
2015
Q3 		$1.03M Buy
18,700
+2,800
+18% +$183K ﹤0.01% 3055
2015
Q2 		$1.11M Buy
15,900
+10,100
+174% +$680K ﹤0.01% 3076
2015
Q1 		$343K Buy
5,800
+4,600
+383% +$278K ﹤0.01% 4075
2014
Q4 		$71K Buy
+1,200
New +$73.6K ﹤0.01% 5468
2014
Q3 		– Sell
-320,000
Closed -$17.7M – 7359
2014
Q2 		$17.7M Buy
+320,000
New +$16.8M 0.02% 868

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

Citigroup's SPLK Position: Q1 2024 in Review

Citigroup sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 566,421 shares — an estimated $86.3M sold.

Citigroup first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $109M in Q1 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Citigroup reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Citigroup sold 566,421 Splunk Inc shares in Q1 2024, an estimated $86.3M.
  • Citigroup first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • Citigroup's Splunk Inc position peaked at $109M in Q1 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.