C
SPLK

Covestor’s Splunk Inc SPLK Stock Holding History

Covestor’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
-541
Closed -$82K – 2893
2023
Q4 		$82K Sell
541
-184
-25% -$27.5K 0.06% 618
2023
Q3 		$106K Sell
725
-7
-1% -$793 0.08% 386
2023
Q2 		$78K Buy
732
+626
+591% +$59.5K 0.06% 584
2023
Q1 		$10K Sell
106
-72
-40% -$6.9K 0.01% 1338
2022
Q4 		$15K Sell
178
-6
-3% -$484 0.01% 1150
2022
Q3 		$14K Buy
184
+8
+5% +$784 0.01% 1138
2022
Q2 		$16K Sell
176
-789
-82% -$86.8K 0.01% 1049
2022
Q1 		$144K Buy
965
+783
+430% +$95.9K 0.1% 297
2021
Q4 		$21K Buy
+182
New +$25.4K 0.03% 855

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 $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

Covestor's SPLK Position: Q1 2024 in Review

Covestor sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 541 shares — an estimated $82K sold.

Covestor first reported a position in SPLK in Q4 2021 and held it in 9 quarters. The position peaked at $144K in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Covestor reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Covestor sold 541 Splunk Inc shares in Q1 2024, an estimated $82K.
  • Covestor first reported a position in Splunk Inc in Q4 2021 and held it in 9 quarters.
  • Covestor's Splunk Inc position peaked at $144K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Covestor's 13F filing for Q1 2024, filed 10 May 2024.