LT
SPLK

Legacy Trust’s Splunk Inc SPLK Stock Holding History

Legacy 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
-11,556
Closed -$1.76M – 160
2023
Q4 		$1.76M Sell
11,556
-13,181
-53% -$1.97M 0.46% 59
2023
Q3 		$3.62M Buy
24,737
+590
+2% +$66.8K 1.05% 35
2023
Q2 		$2.56M Buy
24,147
+559
+2% +$53.1K 0.71% 49
2023
Q1 		$2.26M Buy
23,588
+1,595
+7% +$153K 0.67% 51
2022
Q4 		$1.89M Buy
+21,993
New +$1.78M 0.58% 53

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 $81.2M AUM 18.57% 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

Legacy Trust's SPLK Position: Q1 2024 in Review

Legacy Trust sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 11,556 shares — an estimated $1.76M sold.

Legacy Trust first reported a position in SPLK in Q4 2022 and held it in 5 quarters. The position peaked at $3.62M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Legacy Trust reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Legacy Trust sold 11,556 Splunk Inc shares in Q1 2024, an estimated $1.76M.
  • Legacy Trust first reported a position in Splunk Inc in Q4 2022 and held it in 5 quarters.
  • Legacy Trust's Splunk Inc position peaked at $3.62M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Legacy Trust's 13F filing for Q1 2024, filed 23 Apr 2024.