Envestnet Asset Management
SPLK

Envestnet Asset Management’s Splunk Inc SPLK Stock Holding History

Envestnet Asset Management’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
-143,289
Closed -$21.8M – 4322
2023
Q4 		$21.8M Sell
143,289
-47,204
-25% -$7.05M 0.01% 983
2023
Q3 		$27.9M Sell
190,493
-18,919
-9% -$2.14M 0.01% 813
2023
Q2 		$22.2M Buy
209,412
+2,323
+1% +$221K 0.01% 877
2023
Q1 		$19.9M Buy
207,089
+18,587
+10% +$1.78M 0.01% 891
2022
Q4 		$16.2M Sell
188,502
-46,457
-20% -$3.75M 0.01% 962
2022
Q3 		$17.7M Buy
234,959
+15,962
+7% +$1.56M 0.01% 839
2022
Q2 		$19.4M Buy
218,997
+17,340
+9% +$1.91M 0.01% 804
2022
Q1 		$30M Buy
201,657
+52,202
+35% +$6.39M 0.02% 668
2021
Q4 		$17.3M Sell
149,455
-22,935
-13% -$3.2M 0.01% 905
2021
Q3 		$24.9M Buy
172,390
+894
+0.5% +$130K 0.01% 704
2021
Q2 		$24.8M Sell
171,496
-108,049
-39% -$13.8M 0.01% 698
2021
Q1 		$37.9M Buy
279,545
+54,291
+24% +$8.47M 0.02% 484
2020
Q4 		$38.3M Buy
225,254
+26,203
+13% +$5.01M 0.03% 420
2020
Q3 		$37.4M Buy
199,051
+7,093
+4% +$1.41M 0.03% 373
2020
Q2 		$38.1M Buy
191,958
+33,086
+21% +$5.23M 0.04% 342
2020
Q1 		$20.1M Buy
158,872
+9,195
+6% +$1.35M 0.02% 451
2019
Q4 		$22.4M Buy
149,677
+5,166
+4% +$678K 0.02% 494
2019
Q3 		$17M Buy
144,511
+28,310
+24% +$3.54M 0.02% 543
2019
Q2 		$14.6M Buy
116,201
+14,168
+14% +$1.8M 0.02% 581
2019
Q1 		$12.7M Buy
102,033
+7,388
+8% +$922K 0.02% 600
2018
Q4 		$9.92M Buy
+94,645
New +$9.57M 0.02% 609
2018
Q3 		– Sell
-12,532
Closed -$1.24M – 2750
2018
Q2 		$1.24M Sell
12,532
-180
-1% -$19.6K ﹤0.01% 975
2018
Q1 		$1.25M Buy
12,712
+2,239
+21% +$214K ﹤0.01% 873
2017
Q4 		$866K Buy
10,473
+698
+7% +$51.2K ﹤0.01% 1259
2017
Q3 		$649K Buy
9,775
+422
+5% +$26.4K ﹤0.01% 1343
2017
Q2 		$532K Buy
9,353
+1,722
+23% +$107K ﹤0.01% 1463
2017
Q1 		$475K Buy
7,631
+440
+6% +$26.3K ﹤0.01% 1546
2016
Q4 		$367K Sell
7,191
-3,042
-30% -$175K ﹤0.01% 1643
2016
Q3 		$600K Sell
10,233
-25,650
-71% -$1.54M ﹤0.01% 1472
2016
Q2 		$1.94M Buy
35,883
+202
+0.6% +$10.7K 0.01% 1050
2016
Q1 		$1.75M Sell
35,681
-1,232
-3% -$55.4K 0.01% 1069
2015
Q4 		$2.17M Buy
36,913
+3,022
+9% +$173K 0.01% 930
2015
Q3 		$1.88M Buy
33,891
+3,056
+10% +$200K 0.01% 991
2015
Q2 		$2.15M Sell
30,835
-648
-2% -$43.6K 0.01% 1014
2015
Q1 		$1.86M Buy
31,483
+31,257
+13,831% +$1.89M 0.01% 998
2014
Q4 		$13K Sell
226
-3
-1% -$184 ﹤0.01% 1893
2014
Q3 		$13K Sell
229
-7,994
-97% -$398K ﹤0.01% 2028
2014
Q2 		$455K Buy
8,223
+1,990
+32% +$104K ﹤0.01% 787
2014
Q1 		$446K Buy
6,233
+6,091
+4,289% +$497K ﹤0.01% 682
2013
Q4 		$10K Buy
142
+50
+54% +$3.24K ﹤0.01% 1763
2013
Q3 		$6K Hold
92
– – ﹤0.01% 1883
2013
Q2 		$4K Buy
+92
New +$3.97K ﹤0.01% 1962

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

Envestnet Asset Management's SPLK Position: Q1 2024 in Review

Envestnet Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 143,289 shares — an estimated $21.8M sold.

Envestnet Asset Management first reported a position in SPLK in Q2 2013 and held it in 42 quarters. The position peaked at $38.3M in Q4 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Envestnet Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 143,289 Splunk Inc shares in Q1 2024, an estimated $21.8M.
  • Envestnet Asset Management first reported a position in Splunk Inc in Q2 2013 and held it in 42 quarters.
  • Envestnet Asset Management's Splunk Inc position peaked at $38.3M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.