DT
SPLK

Diversified Trust’s Splunk Inc SPLK Stock Holding History

Diversified Trust’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
-2,510
Closed -$382K – 959
2023
Q4 		$382K Sell
2,510
-456
-15% -$68.1K 0.01% 576
2023
Q3 		$434K Sell
2,966
-1,764
-37% -$200K 0.02% 510
2023
Q2 		$502K Buy
4,730
+838
+22% +$79.6K 0.02% 458
2023
Q1 		$373K Buy
3,892
+26
+0.7% +$2.49K 0.01% 556
2022
Q4 		$333K Buy
3,866
+865
+29% +$69.8K 0.01% 545
2022
Q3 		$226K Buy
+3,001
New +$294K 0.01% 660
2022
Q2 		– Sell
-1,856
Closed -$276K – 877
2022
Q1 		$276K Buy
+1,856
New +$227K 0.01% 652
2021
Q3 		– Sell
-3,331
Closed -$482K – 875
2021
Q2 		$482K Hold
3,331
– – 0.02% 407
2021
Q1 		$451K Sell
3,331
-1,900
-36% -$296K 0.02% 406
2020
Q4 		$889K Sell
5,231
-581
-10% -$111K 0.04% 227
2020
Q3 		$1.09M Buy
5,812
+531
+10% +$106K 0.05% 169
2020
Q2 		$1.05M Buy
5,281
+600
+13% +$94.9K 0.05% 150
2020
Q1 		$591K Buy
4,681
+581
+14% +$85.5K 0.03% 185
2019
Q4 		$614K Sell
4,100
-276
-6% -$36.2K 0.03% 199
2019
Q3 		$516K Buy
4,376
+170
+4% +$21.2K 0.02% 184
2019
Q2 		$529K Sell
4,206
-582
-12% -$73.9K 0.03% 190
2019
Q1 		$597K Sell
4,788
-1,011
-17% -$126K 0.03% 172
2018
Q4 		$608K Buy
5,799
+1,779
+44% +$180K 0.03% 163
2018
Q3 		$486K Hold
4,020
– – 0.02% 175
2018
Q2 		$398K Buy
4,020
+100
+3% +$10.9K 0.03% 188
2018
Q1 		$386K Sell
3,920
-70
-2% -$6.68K 0.02% 183
2017
Q4 		$331K Hold
3,990
– – 0.02% 216
2017
Q3 		$265K Buy
3,990
+184
+5% +$11.5K 0.02% 235
2017
Q2 		$217K Buy
3,806
+400
+12% +$24.9K 0.02% 269
2017
Q1 		$212K Buy
+3,406
New +$204K 0.02% 251
2016
Q3 		– Sell
-17,880
Closed -$969K – 371
2016
Q2 		$969K Sell
17,880
-2,560
-13% -$135K 0.11% 168
2016
Q1 		$1M Buy
20,440
+1,200
+6% +$54K 0.11% 170
2015
Q4 		$1.13M Sell
19,240
-880
-4% -$50.4K 0.12% 166
2015
Q3 		$1.11M Sell
20,120
-1,500
-7% -$98K 0.12% 176
2015
Q2 		$1.5M Buy
21,620
+1,100
+5% +$74K 0.14% 164
2015
Q1 		$1.22M Buy
20,520
+1,400
+7% +$84.6K 0.11% 201
2014
Q4 		$1.13M Buy
+19,120
New +$1.17M 0.1% 214
2014
Q2 		$1.25M Buy
+22,555
New +$1.18M 0.1% 224
2013
Q4 		$1.07M Buy
15,615
+2,690
+21% +$174K 0.11% 186
2013
Q3 		$776K Buy
12,925
+3,375
+35% +$180K 0.08% 245
2013
Q2 		$443K Buy
+9,550
New +$412K 0.05% 331

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

Diversified Trust's SPLK Position: Q1 2024 in Review

Diversified Trust sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 2,510 shares — an estimated $382K sold.

Diversified Trust first reported a position in SPLK in Q2 2013 and held it in 36 quarters. The position peaked at $1.5M in Q2 2015. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Diversified Trust reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 2,510 Splunk Inc shares in Q1 2024, an estimated $382K.
  • Diversified Trust first reported a position in Splunk Inc in Q2 2013 and held it in 36 quarters.
  • Diversified Trust's Splunk Inc position peaked at $1.5M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.