Corient Private Wealth
SPLK

Corient Private Wealth’s Splunk Inc SPLK Stock Holding History

Corient Private Wealth’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
-112,618
Closed -$17.2M – 2390
2023
Q4 		$17.2M Sell
112,618
-21,499
-16% -$3.21M 0.03% 416
2023
Q3 		$19.6M Buy
134,117
+1,221
+0.9% +$138K 0.05% 352
2023
Q2 		$14.1M Sell
132,896
-4,660
-3% -$443K 0.03% 412
2023
Q1 		$13.2M Buy
137,556
+26,905
+24% +$2.58M 0.04% 390
2022
Q4 		$9.53M Buy
+110,651
New +$8.93M 0.03% 373

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

Corient Private Wealth's SPLK Position: Q1 2024 in Review

Corient Private Wealth sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 112,618 shares — an estimated $17.2M sold.

Corient Private Wealth first reported a position in SPLK in Q4 2022 and held it in 5 quarters. The position peaked at $19.6M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Corient Private Wealth reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Corient Private Wealth sold 112,618 Splunk Inc shares in Q1 2024, an estimated $17.2M.
  • Corient Private Wealth first reported a position in Splunk Inc in Q4 2022 and held it in 5 quarters.
  • Corient Private Wealth's Splunk Inc position peaked at $19.6M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Corient Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.