CA
SPLK

Clearstead Advisors’s Splunk Inc SPLK Stock Holding History

Clearstead Advisors’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
-3,317
Closed -$505K – 1652
2023
Q4 		$505K Sell
3,317
-3,379
-50% -$505K 0.03% 309
2023
Q3 		$979K Buy
6,696
+3,278
+96% +$371K 0.03% 306
2023
Q2 		$363K Buy
3,418
+3,405
+26,192% +$324K 0.02% 341
2023
Q1 		$1.25K Buy
+13
New +$1.25K ﹤0.01% 1203
2021
Q3 		– Sell
-998
Closed -$144K – 1418
2021
Q2 		$144K Buy
998
+79
+9% +$10.1K 0.01% 389
2021
Q1 		$125K Buy
919
+6
+0.7% +$936 0.01% 402
2020
Q4 		$155K Hold
913
– – 0.01% 351
2020
Q3 		$172K Hold
913
– – 0.02% 292
2020
Q2 		$181K Hold
913
– – 0.02% 280
2020
Q1 		$115K Sell
913
-991
-52% -$146K 0.02% 312
2019
Q4 		$285K Buy
1,904
+91
+5% +$11.9K 0.03% 233
2019
Q3 		$214K Hold
1,813
– – 0.03% 254
2019
Q2 		$228K Buy
+1,813
New +$230K 0.03% 250

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 $49.1M AUM 31.82% 1-Year Est. Return
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

Clearstead Advisors's SPLK Position: Q1 2024 in Review

Clearstead Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 3,317 shares — an estimated $505K sold.

Clearstead Advisors first reported a position in SPLK in Q2 2019 and held it in 13 quarters. The position peaked at $979K in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Clearstead Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Clearstead Advisors sold 3,317 Splunk Inc shares in Q1 2024, an estimated $505K.
  • Clearstead Advisors first reported a position in Splunk Inc in Q2 2019 and held it in 13 quarters.
  • Clearstead Advisors's Splunk Inc position peaked at $979K in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Clearstead Advisors's 13F filing for Q1 2024, filed 14 May 2024.