First Trust Advisors
SPLK

First Trust Advisors’s Splunk Inc SPLK Stock Holding History

First Trust 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
-838,501
Closed -$128M – 2440
2023
Q4 		$128M Sell
838,501
-1,381,738
-62% -$206M 0.14% 181
2023
Q3 		$325M Sell
2,220,239
-169,052
-7% -$19.2M 0.38% 37
2023
Q2 		$253M Buy
2,389,291
+172,800
+8% +$16.4M 0.29% 75
2023
Q1 		$213M Sell
2,216,491
-505,554
-19% -$48.5M 0.25% 95
2022
Q4 		$234M Sell
2,722,045
-535,861
-16% -$43.3M 0.28% 75
2022
Q3 		$245M Buy
3,257,906
+236,007
+8% +$23.1M 0.32% 52
2022
Q2 		$267M Sell
3,021,899
-40,837
-1% -$4.49M 0.33% 54
2022
Q1 		$455M Sell
3,062,736
-357,928
-10% -$43.8M 0.47% 20
2021
Q4 		$396M Buy
3,420,664
+838,240
+32% +$117M 0.39% 39
2021
Q3 		$374M Sell
2,582,424
-190,300
-7% -$27.7M 0.4% 33
2021
Q2 		$401M Sell
2,772,724
-312,178
-10% -$39.7M 0.43% 28
2021
Q1 		$418M Buy
3,084,902
+993,499
+48% +$155M 0.51% 23
2020
Q4 		$355M Buy
2,091,403
+602,881
+41% +$115M 0.47% 31
2020
Q3 		$280M Sell
1,488,522
-214,410
-13% -$42.7M 0.45% 36
2020
Q2 		$338M Buy
1,702,932
+9,860
+0.6% +$1.56M 0.59% 24
2020
Q1 		$214M Buy
1,693,072
+240,296
+17% +$35.4M 0.48% 26
2019
Q4 		$218M Buy
1,452,776
+552,172
+61% +$72.5M 0.37% 37
2019
Q3 		$106M Buy
900,604
+10,231
+1% +$1.28M 0.2% 101
2019
Q2 		$112M Buy
890,373
+157,153
+21% +$20M 0.21% 103
2019
Q1 		$91.4M Sell
733,220
-58,185
-7% -$7.26M 0.18% 138
2018
Q4 		$83M Buy
791,405
+28,291
+4% +$2.86M 0.2% 108
2018
Q3 		$92.3M Sell
763,114
-221,409
-22% -$24.5M 0.17% 130
2018
Q2 		$97.6M Buy
984,523
+312,893
+47% +$34M 0.2% 95
2018
Q1 		$66.1M Buy
671,630
+412,528
+159% +$39.4M 0.15% 130
2017
Q4 		$21.5M Buy
259,102
+104,198
+67% +$7.65M 0.05% 528
2017
Q3 		$10.3M Sell
154,904
-148,836
-49% -$9.32M 0.03% 749
2017
Q2 		$17.3M Buy
303,740
+201,064
+196% +$12.5M 0.05% 564
2017
Q1 		$6.4M Sell
102,676
-174,590
-63% -$10.4M 0.02% 942
2016
Q4 		$14.2M Buy
277,266
+176,658
+176% +$10.2M 0.04% 626
2016
Q3 		$5.9M Sell
100,608
-16,702
-14% -$1M 0.02% 907
2016
Q2 		$6.36M Sell
117,310
-50,066
-30% -$2.64M 0.02% 852
2016
Q1 		$8.19M Sell
167,376
-28,626
-15% -$1.29M 0.03% 749
2015
Q4 		$11.5M Sell
196,002
-105,092
-35% -$6.02M 0.03% 632
2015
Q3 		$16.7M Buy
301,094
+159,577
+113% +$10.4M 0.05% 440
2015
Q2 		$9.85M Buy
141,517
+34,313
+32% +$2.31M 0.03% 752
2015
Q1 		$6.35M Buy
107,204
+42,701
+66% +$2.58M 0.02% 948
2014
Q4 		$3.8M Buy
64,503
+966
+2% +$59.3K 0.01% 1121
2014
Q3 		$3.52M Sell
63,537
-148,502
-70% -$7.39M 0.01% 1131
2014
Q2 		$11.7M Sell
212,039
-79,190
-27% -$4.16M 0.05% 594
2014
Q1 		$20.8M Buy
291,229
+100,675
+53% +$8.21M 0.09% 308
2013
Q4 		$13.1M Buy
190,554
+31,752
+20% +$2.06M 0.06% 483
2013
Q3 		$9.53M Buy
158,802
+146,899
+1,234% +$7.82M 0.05% 559
2013
Q2 		$552K Buy
+11,903
New +$514K ﹤0.01% 1763

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

First Trust Advisors's SPLK Position: Q1 2024 in Review

First Trust Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 838,501 shares — an estimated $128M sold.

First Trust Advisors first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $455M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • First Trust Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • First Trust Advisors sold 838,501 Splunk Inc shares in Q1 2024, an estimated $128M.
  • First Trust Advisors first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • First Trust Advisors's Splunk Inc position peaked at $455M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on First Trust Advisors's 13F filing for Q1 2024, filed 13 May 2024.