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
2024
Q1 		– Sell
-26,800
Closed -$4.08M – 5916
2023
Q4 		$4.08M Buy
+26,800
New +$4M ﹤0.01% 1722
2022
Q1 		– Sell
-80,000
Closed -$9.26M – 6702
2021
Q4 		$9.26M Sell
80,000
-7,200
-8% -$1.01M 0.01% 1428
2021
Q3 		$12.6M Buy
87,200
+7,200
+9% +$1.05M 0.01% 1276
2021
Q2 		$11.6M Sell
80,000
-6,000
-7% -$764K 0.01% 1320
2021
Q1 		$11.7M Sell
86,000
-21,300
-20% -$3.32M 0.01% 1281
2020
Q4 		$18.2M Buy
107,300
+61,300
+133% +$11.7M 0.01% 1098
2020
Q3 		$8.65M Sell
46,000
-1,100
-2% -$219K 0.01% 1485
2020
Q2 		$9.36M Sell
47,100
-20,400
-30% -$3.23M 0.01% 1347
2020
Q1 		$8.52M Sell
67,500
-91,700
-58% -$13.5M 0.01% 1268
2019
Q4 		$23.8M Buy
159,200
+32,700
+26% +$4.29M 0.02% 867
2019
Q3 		$14.9M Buy
126,500
+24,800
+24% +$3.1M 0.01% 1112
2019
Q2 		$12.8M Sell
101,700
-27,300
-21% -$3.47M 0.01% 1222
2019
Q1 		$16.1M Buy
129,000
+13,100
+11% +$1.64M 0.02% 968
2018
Q4 		$12.2M Buy
115,900
+13,700
+13% +$1.39M 0.01% 1133
2018
Q3 		$12.4M Buy
102,200
+13,400
+15% +$1.48M 0.01% 1144
2018
Q2 		$8.8M Sell
88,800
-59,000
-40% -$6.41M 0.01% 1391
2018
Q1 		$14.5M Buy
147,800
+132,600
+872% +$12.7M 0.01% 992
2017
Q4 		$1.26M Sell
15,200
-21,900
-59% -$1.61M ﹤0.01% 3115
2017
Q3 		$2.46M Buy
37,100
+13,900
+60% +$870K ﹤0.01% 2434
2017
Q2 		$1.32M Buy
23,200
+19,400
+511% +$1.21M ﹤0.01% 3018
2017
Q1 		$237K Sell
3,800
-5,700
-60% -$341K ﹤0.01% 4518
2016
Q4 		$486K Buy
9,500
+3,300
+53% +$190K ﹤0.01% 4405
2016
Q3 		$364K Sell
6,200
-900
-13% -$53.9K ﹤0.01% 4185
2016
Q2 		$385K Buy
7,100
+700
+11% +$36.9K ﹤0.01% 3912
2016
Q1 		$313K Sell
6,400
-10,100
-61% -$455K ﹤0.01% 4647
2015
Q4 		$970K Sell
16,500
-12,900
-44% -$739K ﹤0.01% 3172
2015
Q3 		$1.63M Buy
29,400
+6,900
+31% +$451K ﹤0.01% 2645
2015
Q2 		$1.57M Buy
22,500
+2,100
+10% +$141K ﹤0.01% 2773
2015
Q1 		$1.21M Buy
20,400
+18,900
+1,260% +$1.14M ﹤0.01% 2938
2014
Q4 		$88K Buy
+1,500
New +$92.1K ﹤0.01% 5338

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

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.