EF
SPLK

Empowered Funds’s Splunk Inc SPLK Stock Holding History

Empowered Funds’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
-16,467
Closed -$2.51M – 1459
2023
Q4 		$2.51M Sell
16,467
-2,212
-12% -$330K 0.06% 439
2023
Q3 		$2.73M Buy
18,679
+696
+4% +$78.8K 0.08% 349
2023
Q2 		$1.91M Buy
+17,983
New +$1.71M 0.07% 410
2020
Q4 		– Sell
-6,635
Closed -$1.25M – 227
2020
Q3 		$1.25M Buy
+6,635
New +$1.32M 0.39% 99

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 $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

Empowered Funds's SPLK Position: Q1 2024 in Review

Empowered Funds sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 16,467 shares — an estimated $2.51M sold.

Empowered Funds first reported a position in SPLK in Q3 2020 and held it in 4 quarters. The position peaked at $2.73M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Empowered Funds reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Empowered Funds sold 16,467 Splunk Inc shares in Q1 2024, an estimated $2.51M.
  • Empowered Funds first reported a position in Splunk Inc in Q3 2020 and held it in 4 quarters.
  • Empowered Funds's Splunk Inc position peaked at $2.73M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Empowered Funds's 13F filing for Q1 2024, filed 6 May 2024.