EI
SPLK

Ellevest Inc’s Splunk Inc SPLK Stock Holding History

Ellevest Inc’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
-1,627
Closed -$248K – 429
2023
Q4 		$248K Buy
+1,627
New +$243K 0.02% 334
2023
Q2 		– Sell
-275
Closed -$26.4K – 1772
2023
Q1 		$26.4K Sell
275
-28
-9% -$2.68K ﹤0.01% 777
2022
Q4 		$26.1K Sell
303
-65
-18% -$5.25K ﹤0.01% 780
2022
Q3 		$28K Sell
368
-329
-47% -$32.3K ﹤0.01% 735
2022
Q2 		$62K Buy
697
+298
+75% +$32.8K 0.01% 518
2022
Q1 		$59K Sell
399
-4
-1% -$490 0.01% 493
2021
Q4 		$47K Buy
403
+9
+2% +$1.26K ﹤0.01% 529
2021
Q3 		$57K Buy
394
+49
+14% +$7.13K 0.01% 454
2021
Q2 		$50K Buy
345
+192
+125% +$24.4K 0.01% 479
2021
Q1 		$21K Sell
153
-161
-51% -$25.1K ﹤0.01% 651
2020
Q4 		$53K Sell
314
-21
-6% -$4.02K 0.01% 448
2020
Q3 		$63K Buy
335
+64
+24% +$12.8K 0.01% 337
2020
Q2 		$54K Buy
271
+120
+79% +$19K 0.01% 350
2020
Q1 		$19K Sell
151
-33
-18% -$4.86K 0.01% 447
2019
Q4 		$28K Buy
+184
New +$24.2K 0.01% 351

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 $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

Ellevest Inc's SPLK Position: Q1 2024 in Review

Ellevest Inc sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,627 shares — an estimated $248K sold.

Ellevest Inc first reported a position in SPLK in Q4 2019 and held it in 15 quarters. The position peaked at $248K in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Ellevest Inc reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Ellevest Inc sold 1,627 Splunk Inc shares in Q1 2024, an estimated $248K.
  • Ellevest Inc first reported a position in Splunk Inc in Q4 2019 and held it in 15 quarters.
  • Ellevest Inc's Splunk Inc position peaked at $248K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Ellevest Inc's 13F filing for Q1 2024, filed 13 May 2024.