GT
SPLK

Glenmede Trust’s Splunk Inc SPLK Stock Holding History

Glenmede 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
-1,660
Closed -$253K – 1397
2023
Q4 		$253K Buy
+1,660
New +$248K ﹤0.01% 1080
2020
Q4 		– Sell
-175
Closed -$32K – 2367
2020
Q3 		$32K Sell
175
-275
-61% -$54.8K ﹤0.01% 1448
2020
Q2 		$88K Buy
450
+300
+200% +$47.5K ﹤0.01% 1186
2020
Q1 		$22K Hold
150
– – ﹤0.01% 2053
2019
Q4 		$22K Sell
150
-125
-45% -$16.4K ﹤0.01% 2053
2019
Q3 		$31 Sell
275
-350
-56% -$43.7K ﹤0.01% 1862
2019
Q2 		$77 Sell
625
-2,960
-83% -$376K ﹤0.01% 1496
2019
Q1 		$446 Hold
3,585
– – ﹤0.01% 920
2018
Q4 		$375 Sell
3,585
-125
-3% -$12.6K ﹤0.01% 924
2018
Q3 		$448K Hold
3,710
– – ﹤0.01% 915
2018
Q2 		$368K Buy
3,710
+300
+9% +$32.6K ﹤0.01% 897
2018
Q1 		$282K Hold
3,410
– – ﹤0.01% 1069
2017
Q4 		$282K Buy
3,410
+278
+9% +$20.4K ﹤0.01% 1069
2017
Q3 		$208K Buy
3,132
+61
+2% +$3.82K ﹤0.01% 1216
2017
Q2 		$191K Hold
3,071
– – ﹤0.01% 1215
2017
Q1 		$191K Sell
3,071
-340
-10% -$20.3K ﹤0.01% 1215
2016
Q4 		$174K Buy
3,411
+2,736
+405% +$158K ﹤0.01% 1248
2016
Q3 		$38K Sell
675
-135
-17% -$8.09K ﹤0.01% 1712
2016
Q2 		$43K Buy
810
+450
+125% +$23.8K ﹤0.01% 1633
2016
Q1 		$16K Sell
360
-420
-54% -$18.9K ﹤0.01% 1887
2015
Q4 		$44K Buy
780
+110
+16% +$6.3K ﹤0.01% 1612
2015
Q3 		$36K Sell
670
-190
-22% -$12.4K ﹤0.01% 1698
2015
Q2 		$58K Hold
860
– – ﹤0.01% 1583
2015
Q1 		$49K Sell
860
-850
-50% -$51.4K ﹤0.01% 1692
2014
Q4 		$99K Buy
1,710
+255
+18% +$15.6K ﹤0.01% 1539
2014
Q3 		$79K Hold
1,455
– – ﹤0.01% 1561
2014
Q2 		$79K Buy
1,455
+145
+11% +$7.61K ﹤0.01% 1496
2014
Q1 		$93K Hold
1,310
– – ﹤0.01% 1443
2013
Q4 		$89K Buy
1,310
+815
+165% +$52.9K ﹤0.01% 1461
2013
Q3 		$29K Sell
495
-55
-10% -$2.93K ﹤0.01% 1706
2013
Q2 		$25K Buy
+550
New +$23.7K ﹤0.01% 1680

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

Glenmede Trust's SPLK Position: Q1 2024 in Review

Glenmede Trust sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,660 shares — an estimated $253K sold.

Glenmede Trust first reported a position in SPLK in Q2 2013 and held it in 31 quarters. The position peaked at $448K in Q3 2018. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Glenmede Trust reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Glenmede Trust sold 1,660 Splunk Inc shares in Q1 2024, an estimated $253K.
  • Glenmede Trust first reported a position in Splunk Inc in Q2 2013 and held it in 31 quarters.
  • Glenmede Trust's Splunk Inc position peaked at $448K in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Glenmede Trust's 13F filing for Q1 2024, filed 15 May 2024.