MCM
SPLK

Manchester Capital Management’s Splunk Inc SPLK Stock Holding History

Manchester Capital Management’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
-374
Closed -$57K – 1078
2023
Q4 		$57K Buy
374
+7
+2% +$1.05K 0.01% 421
2023
Q3 		$53.7K Buy
367
+270
+278% +$30.6K 0.01% 406
2023
Q2 		$10.3K Buy
97
+3
+3% +$285 ﹤0.01% 542
2023
Q1 		$9.01K Buy
+94
New +$9.01K ﹤0.01% 556
2021
Q3 		– Sell
-305
Closed -$44K – 1154
2021
Q2 		$44K Hold
305
– – 0.01% 392
2021
Q1 		$41K Sell
305
-3
-1% -$468 0.01% 398
2020
Q4 		$52K Buy
308
+305
+10,167% +$58.3K 0.01% 369
2020
Q3 		$1K Buy
+3
New +$598 ﹤0.01% 536

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

Manchester Capital Management's SPLK Position: Q1 2024 in Review

Manchester Capital Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 374 shares — an estimated $57K sold.

Manchester Capital Management first reported a position in SPLK in Q3 2020 and held it in 8 quarters. The position peaked at $57K in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Manchester Capital Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Manchester Capital Management sold 374 Splunk Inc shares in Q1 2024, an estimated $57K.
  • Manchester Capital Management first reported a position in Splunk Inc in Q3 2020 and held it in 8 quarters.
  • Manchester Capital Management's Splunk Inc position peaked at $57K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Manchester Capital Management's 13F filing for Q1 2024, filed 6 May 2024.