DC
SPLK

Davenport & Co’s Splunk Inc SPLK Stock Holding History

Davenport & Co’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
-2,915
Closed -$444K – 1157
2023
Q4 		$444K Sell
2,915
-3,735
-56% -$558K ﹤0.01% 802
2023
Q3 		$973K Sell
6,650
-114
-2% -$12.9K 0.01% 554
2023
Q2 		$718K Buy
6,764
+140
+2% +$13.3K 0.01% 646
2023
Q1 		$635K Buy
6,624
+639
+11% +$61.3K 0.01% 662
2022
Q4 		$515K Buy
5,985
+678
+13% +$54.7K ﹤0.01% 680
2022
Q3 		$399K Sell
5,307
-706
-12% -$69.2K ﹤0.01% 741
2022
Q2 		$532K Sell
6,013
-326
-5% -$35.9K ﹤0.01% 674
2022
Q1 		$942K Buy
6,339
+1,002
+19% +$123K 0.01% 565
2021
Q4 		$618K Buy
5,337
+1,914
+56% +$267K ﹤0.01% 698
2021
Q3 		$495K Buy
3,423
+668
+24% +$97.2K ﹤0.01% 715
2021
Q2 		$398K Buy
+2,755
New +$351K ﹤0.01% 715
2020
Q4 		– Sell
-2,457
Closed -$462K – 808
2020
Q3 		$462K Sell
2,457
-1,200
-33% -$239K 0.01% 479
2020
Q2 		$727K Buy
+3,657
New +$578K 0.01% 382
2020
Q1 		– Sell
-1,564
Closed -$234K – 754
2019
Q4 		$234K Buy
+1,564
New +$205K ﹤0.01% 638
2019
Q2 		– Sell
-1,640
Closed -$204K – 709
2019
Q1 		$204K Buy
+1,640
New +$205K ﹤0.01% 619
2018
Q2 		– Sell
-2,120
Closed -$209K – 721
2018
Q1 		$209K Buy
+2,120
New +$202K ﹤0.01% 638

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

Davenport & Co's SPLK Position: Q1 2024 in Review

Davenport & Co sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 2,915 shares — an estimated $444K sold.

Davenport & Co first reported a position in SPLK in Q1 2018 and held it in 16 quarters. The position peaked at $973K in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Davenport & Co reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Davenport & Co sold 2,915 Splunk Inc shares in Q1 2024, an estimated $444K.
  • Davenport & Co first reported a position in Splunk Inc in Q1 2018 and held it in 16 quarters.
  • Davenport & Co's Splunk Inc position peaked at $973K in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.