Commonwealth Equity Services
SPLK

Commonwealth Equity Services’s Splunk Inc SPLK Stock Holding History

Commonwealth Equity Services’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
-13,847
Closed -$2.11M – 4131
2023
Q4 		$2.11M Sell
13,847
-3,518
-20% -$526K ﹤0.01% 1655
2023
Q3 		$2.54M Sell
17,365
-1,095
-6% -$124K 0.01% 1450
2023
Q2 		$1.96M Sell
18,460
-598
-3% -$56.8K ﹤0.01% 1628
2023
Q1 		$1.83K Sell
19,058
-244
-1% -$23.4K ﹤0.01% 1619
2022
Q4 		$1.66M Buy
19,302
+1,350
+8% +$109K ﹤0.01% 1625
2022
Q3 		$1.35M Buy
17,952
+7
+0% +$686 ﹤0.01% 1694
2022
Q2 		$1.59M Sell
17,945
-1,782
-9% -$196K ﹤0.01% 1573
2022
Q1 		$2.93M Buy
19,727
+136
+0.7% +$16.7K 0.01% 1238
2021
Q4 		$2.27M Sell
19,591
-3,102
-14% -$433K 0.01% 1417
2021
Q3 		$3.28M Buy
22,693
+4,260
+23% +$620K 0.01% 1125
2021
Q2 		$2.67M Buy
18,433
+3,880
+27% +$494K 0.01% 1240
2021
Q1 		$1.97M Buy
14,553
+2,574
+21% +$401K 0.01% 1335
2020
Q4 		$2.04M Buy
11,979
+2,578
+27% +$493K 0.01% 1217
2020
Q3 		$1.77M Sell
9,401
-1,627
-15% -$324K 0.01% 1168
2020
Q2 		$2.19M Buy
11,028
+2,462
+29% +$389K 0.01% 989
2020
Q1 		$1.08M Buy
8,566
+68
+0.8% +$10K 0.01% 1227
2019
Q4 		$1.27M Buy
8,498
+26
+0.3% +$3.41K ﹤0.01% 1281
2019
Q3 		$998K Buy
8,472
+282
+3% +$35.2K ﹤0.01% 1367
2019
Q2 		$1.03M Buy
8,190
+942
+13% +$120K ﹤0.01% 1326
2019
Q1 		$903K Sell
7,248
-395
-5% -$49.3K ﹤0.01% 1368
2018
Q4 		$801K Buy
7,643
+281
+4% +$28.4K ﹤0.01% 1340
2018
Q3 		$890K Buy
7,362
+1,919
+35% +$213K ﹤0.01% 1381
2018
Q2 		$539K Buy
5,443
+2,054
+61% +$223K ﹤0.01% 1690
2018
Q1 		$333K Sell
3,389
-515
-13% -$49.2K ﹤0.01% 1989
2017
Q4 		$323K Buy
3,904
+734
+23% +$53.9K ﹤0.01% 2002
2017
Q3 		$211K Buy
+3,170
New +$198K ﹤0.01% 2243

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

Commonwealth Equity Services's SPLK Position: Q1 2024 in Review

Commonwealth Equity Services sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 13,847 shares — an estimated $2.11M sold.

Commonwealth Equity Services first reported a position in SPLK in Q3 2017 and held it in 26 quarters. The position peaked at $3.28M in Q3 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Commonwealth Equity Services reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 13,847 Splunk Inc shares in Q1 2024, an estimated $2.11M.
  • Commonwealth Equity Services first reported a position in Splunk Inc in Q3 2017 and held it in 26 quarters.
  • Commonwealth Equity Services's Splunk Inc position peaked at $3.28M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.