LPL Financial
SPLK

LPL Financial’s Splunk Inc SPLK Stock Holding History

LPL Financial’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
-57,107
Closed -$8.7M – 5064
2023
Q4 		$8.7M Sell
57,107
-10,868
-16% -$1.62M 0.01% 1340
2023
Q3 		$9.94M Sell
67,975
-7,971
-10% -$903K 0.01% 1167
2023
Q2 		$8.06M Sell
75,946
-14,204
-16% -$1.35M 0.01% 1258
2023
Q1 		$8.64M Buy
90,150
+11,197
+14% +$1.07M 0.01% 1178
2022
Q4 		$6.78M Sell
78,953
-8,249
-9% -$666K 0.01% 1261
2022
Q3 		$6.56M Buy
87,202
+1,357
+2% +$133K 0.01% 1196
2022
Q2 		$7.68M Buy
85,845
+949
+1% +$104K 0.01% 1113
2022
Q1 		$12.5M Buy
84,896
+1,760
+2% +$216K 0.01% 879
2021
Q4 		$9.62M Sell
83,136
-22,260
-21% -$3.11M 0.01% 1042
2021
Q3 		$15.2M Buy
105,396
+16,794
+19% +$2.44M 0.01% 745
2021
Q2 		$12.8M Buy
88,602
+10,337
+13% +$1.32M 0.01% 779
2021
Q1 		$10.6M Buy
78,265
+2,465
+3% +$384K 0.01% 806
2020
Q4 		$12.9M Buy
75,800
+14,186
+23% +$2.71M 0.02% 632
2020
Q3 		$11.6M Buy
61,614
+2,767
+5% +$551K 0.02% 582
2020
Q2 		$11.7M Buy
58,847
+3,848
+7% +$609K 0.02% 535
2020
Q1 		$6.94M Buy
54,999
+4,467
+9% +$657K 0.02% 624
2019
Q4 		$7.57M Sell
50,532
-2,048
-4% -$269K 0.01% 676
2019
Q3 		$6.2M Buy
52,580
+1,165
+2% +$145K 0.01% 710
2019
Q2 		$6.46M Sell
51,415
-1,626
-3% -$207K 0.01% 677
2019
Q1 		$6.61M Buy
53,041
+9,044
+21% +$1.13M 0.02% 649
2018
Q4 		$4.61M Sell
43,997
-7,740
-15% -$783K 0.01% 704
2018
Q3 		$6.26M Buy
51,737
+2,885
+6% +$320K 0.02% 649
2018
Q2 		$4.84M Buy
48,852
+257
+0.5% +$27.9K 0.01% 729
2018
Q1 		$4.78M Buy
48,595
+2,605
+6% +$249K 0.01% 713
2017
Q4 		$3.81M Buy
45,990
+1,008
+2% +$74K 0.01% 761
2017
Q3 		$2.99M Buy
44,982
+13,223
+42% +$828K 0.01% 803
2017
Q2 		$1.81M Buy
+31,759
New +$1.98M 0.01% 1005
2016
Q2 		– Sell
-8,570
Closed -$412K – 3032
2016
Q1 		$412K Sell
8,570
-2,683
-24% -$121K ﹤0.01% 2297
2015
Q4 		$644K Sell
11,253
-3,495
-24% -$200K ﹤0.01% 2017
2015
Q3 		$816K Sell
14,748
-13,811
-48% -$902K ﹤0.01% 1400
2015
Q2 		$1.96M Buy
28,559
+7,106
+33% +$478K 0.01% 918
2015
Q1 		$1.24M Sell
21,453
-15,135
-41% -$915K 0.01% 1203
2014
Q4 		$2.16M Buy
36,588
+219
+0.6% +$13.4K 0.01% 843
2014
Q3 		$1.95M Sell
36,369
-1,584
-4% -$78.8K 0.01% 866
2014
Q2 		$2.1M Buy
37,953
+4,763
+14% +$250K 0.01% 854
2014
Q1 		$2.37M Buy
33,190
+11,083
+50% +$904K 0.01% 745
2013
Q4 		$1.52M Buy
22,107
+8,794
+66% +$570K 0.01% 989
2013
Q3 		$790K Buy
+13,313
New +$708K 0.01% 1333

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

LPL Financial's SPLK Position: Q1 2024 in Review

LPL Financial sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 57,107 shares — an estimated $8.7M sold.

LPL Financial first reported a position in SPLK in Q3 2013 and held it in 38 quarters. The position peaked at $15.2M in Q3 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • LPL Financial reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • LPL Financial sold 57,107 Splunk Inc shares in Q1 2024, an estimated $8.7M.
  • LPL Financial first reported a position in Splunk Inc in Q3 2013 and held it in 38 quarters.
  • LPL Financial's Splunk Inc position peaked at $15.2M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on LPL Financial's 13F filing for Q1 2024, filed 10 May 2024.