HIA
SPLK

Harbor Investment Advisory’s Splunk Inc SPLK Stock Holding History

Harbor Investment Advisory’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
-15
Closed -$2.29K – 1361
2023
Q4 		$2.29K Hold
15
– – ﹤0.01% 1033
2023
Q3 		$2.19K Sell
15
-841
-98% -$95.3K ﹤0.01% 1033
2023
Q2 		$90.8K Hold
856
– – 0.01% 527
2023
Q1 		$82.1K Hold
856
– – 0.01% 554
2022
Q4 		$73.7K Hold
856
– – 0.01% 569
2022
Q3 		$64K Hold
856
– – 0.01% 604
2022
Q2 		$76K Hold
856
– – 0.01% 572
2022
Q1 		$127K Buy
856
+140
+20% +$17.1K 0.02% 474
2021
Q4 		$83K Sell
716
-67
-9% -$9.36K 0.01% 589
2021
Q3 		$113K Hold
783
– – 0.02% 498
2021
Q2 		$113K Sell
783
-3,972
-84% -$506K 0.02% 490
2021
Q1 		$644K Buy
4,755
+1,311
+38% +$204K 0.1% 179
2020
Q4 		$585K Buy
3,444
+3,048
+770% +$583K 0.09% 174
2020
Q3 		$74K Buy
396
+154
+64% +$30.7K 0.01% 426
2020
Q2 		$48K Hold
242
– – 0.01% 450
2020
Q1 		$31K Buy
242
+227
+1,513% +$33.4K 0.01% 493
2019
Q4 		$2K Buy
+15
New +$1.97K ﹤0.01% 790

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

Harbor Investment Advisory's SPLK Position: Q1 2024 in Review

Harbor Investment Advisory sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 15 shares — an estimated $2.29K sold.

Harbor Investment Advisory first reported a position in SPLK in Q4 2019 and held it in 17 quarters. The position peaked at $644K in Q1 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Harbor Investment Advisory reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 15 Splunk Inc shares in Q1 2024, an estimated $2.29K.
  • Harbor Investment Advisory first reported a position in Splunk Inc in Q4 2019 and held it in 17 quarters.
  • Harbor Investment Advisory's Splunk Inc position peaked at $644K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Harbor Investment Advisory's 13F filing for Q1 2024, filed 12 Apr 2024.