DIA
SPLK

Davidson Investment Advisors’s Splunk Inc SPLK Stock Holding History

Davidson Investment Advisors’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
-138,364
Closed -$21.1M – 120
2023
Q4 		$21.1M Sell
138,364
-14,850
-10% -$2.22M 1.21% 21
2023
Q3 		$22.4M Buy
153,214
+2,730
+2% +$309K 1.43% 15
2023
Q2 		$16M Buy
150,484
+150
+0.1% +$14.3K 1.01% 44
2023
Q1 		$14.4M Buy
150,334
+17,036
+13% +$1.63M 0.94% 49
2022
Q4 		$11.5M Buy
133,298
+11,886
+10% +$960K 0.89% 54
2022
Q3 		$9.13M Sell
121,412
-7,394
-6% -$725K 0.77% 66
2022
Q2 		$11.4M Buy
128,806
+1,883
+1% +$207K 0.97% 50
2022
Q1 		$18.9M Buy
126,923
+43,601
+52% +$5.34M 1.37% 19
2021
Q4 		$9.64M Sell
83,322
-5,777
-6% -$807K 0.69% 63
2021
Q3 		$12.9M Buy
89,099
+9,833
+12% +$1.43M 1.01% 45
2021
Q2 		$11.5M Buy
79,266
+12,276
+18% +$1.56M 0.92% 50
2021
Q1 		$9.08M Buy
+66,990
New +$10.4M 0.77% 64

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

Davidson Investment Advisors's SPLK Position: Q1 2024 in Review

Davidson Investment Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 138,364 shares — an estimated $21.1M sold.

Davidson Investment Advisors first reported a position in SPLK in Q1 2021 and held it in 12 quarters. The position peaked at $22.4M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Davidson Investment Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Davidson Investment Advisors sold 138,364 Splunk Inc shares in Q1 2024, an estimated $21.1M.
  • Davidson Investment Advisors first reported a position in Splunk Inc in Q1 2021 and held it in 12 quarters.
  • Davidson Investment Advisors's Splunk Inc position peaked at $22.4M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Davidson Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.