CFG
SPLK

Cooper Financial Group’s Splunk Inc SPLK Stock Holding History

Cooper Financial Group’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
-4,078
Closed -$621K – 377
2023
Q4 		$621K Sell
4,078
-1,139
-22% -$170K 0.11% 180
2023
Q3 		$763K Buy
5,217
+692
+15% +$78.4K 0.18% 125
2023
Q2 		$480K Buy
4,525
+368
+9% +$35K 0.12% 195
2023
Q1 		$399K Buy
4,157
+1,157
+39% +$111K 0.11% 201
2022
Q4 		$258K Buy
+3,000
New +$242K 0.08% 241
2022
Q2 		– Sell
-1,855
Closed -$276K – 292
2022
Q1 		$276K Buy
+1,855
New +$227K 0.1% 188

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

Cooper Financial Group's SPLK Position: Q1 2024 in Review

Cooper Financial Group sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 4,078 shares — an estimated $621K sold.

Cooper Financial Group first reported a position in SPLK in Q1 2022 and held it in 6 quarters. The position peaked at $763K in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Cooper Financial Group reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Cooper Financial Group sold 4,078 Splunk Inc shares in Q1 2024, an estimated $621K.
  • Cooper Financial Group first reported a position in Splunk Inc in Q1 2022 and held it in 6 quarters.
  • Cooper Financial Group's Splunk Inc position peaked at $763K in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Cooper Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.