CP
SPLK

Covenant Partners’s Splunk Inc SPLK Stock Holding History

Covenant Partners’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
-3,437
Closed -$524K – 209
2023
Q4 		$524K Hold
3,437
– – 0.17% 97
2023
Q3 		$503K Sell
3,437
-107
-3% -$12.1K 0.18% 97
2023
Q2 		$376K Sell
3,544
-565
-14% -$53.7K 0.14% 119
2023
Q1 		$394K Buy
4,109
+1,359
+49% +$130K 0.15% 111
2022
Q4 		$237K Sell
2,750
-3,297
-55% -$266K 0.1% 153
2022
Q3 		$455K Buy
+6,047
New +$593K 0.22% 87
2022
Q2 		– Sell
-3,073
Closed -$457K – 209
2022
Q1 		$457K Buy
+3,073
New +$376K 0.18% 106
2021
Q4 		– Sell
-1,555
Closed -$225K – 202
2021
Q3 		$225K Sell
1,555
-1,745
-53% -$254K 0.09% 174
2021
Q2 		$477K Sell
3,300
-2,470
-43% -$314K 0.18% 109
2021
Q1 		$782K Buy
5,770
+3,319
+135% +$518K 0.31% 66
2020
Q4 		$416K Sell
2,451
-261
-10% -$49.9K 0.18% 116
2020
Q3 		$510K Sell
2,712
-868
-24% -$173K 0.25% 92
2020
Q2 		$711K Hold
3,580
– – 0.33% 72
2020
Q1 		$452K Buy
3,580
+698
+24% +$103K 0.24% 94
2019
Q4 		$432K Hold
2,882
– – 0.2% 115
2019
Q3 		$340K Sell
2,882
-1,863
-39% -$233K 0.18% 120
2019
Q2 		$597K Hold
4,745
– – 0.32% 80
2019
Q1 		$591K Hold
4,745
– – 0.33% 74
2018
Q4 		$498K Buy
+4,745
New +$480K 0.24% 32

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

Covenant Partners's SPLK Position: Q1 2024 in Review

Covenant Partners sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 3,437 shares — an estimated $524K sold.

Covenant Partners first reported a position in SPLK in Q4 2018 and held it in 19 quarters. The position peaked at $782K in Q1 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Covenant Partners reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Covenant Partners sold 3,437 Splunk Inc shares in Q1 2024, an estimated $524K.
  • Covenant Partners first reported a position in Splunk Inc in Q4 2018 and held it in 19 quarters.
  • Covenant Partners's Splunk Inc position peaked at $782K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Covenant Partners's 13F filing for Q1 2024, filed 30 Apr 2024.