NFSG
SPLK

Newbridge Financial Services Group’s Splunk Inc SPLK Stock Holding History

Newbridge Financial Services Group’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
-320
Closed -$48.8K – 1331
2023
Q4 		$48.8K Hold
320
– – 0.02% 397
2023
Q3 		$46.8K Sell
320
-600
-65% -$68K 0.02% 424
2023
Q2 		$97.6K Hold
920
– – 0.05% 321
2023
Q1 		$88.2K Hold
920
– – 0.05% 338
2022
Q4 		$79.2K Sell
920
-200
-18% -$16.1K 0.05% 350
2022
Q3 		$84K Buy
1,120
+395
+54% +$38.7K 0.05% 323
2022
Q2 		$64K Hold
725
– – 0.04% 354
2022
Q1 		$108K Sell
725
-165
-19% -$20.2K 0.05% 293
2021
Q4 		$103K Buy
890
+740
+493% +$103K 0.05% 302
2021
Q3 		$22K Sell
150
-71
-32% -$10.3K 0.01% 644
2021
Q2 		$32K Sell
221
-85
-28% -$10.8K 0.02% 610
2021
Q1 		$41K Buy
306
+156
+104% +$24.3K 0.03% 444
2020
Q4 		$25K Buy
+150
New +$28.7K 0.02% 491

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

Newbridge Financial Services Group's SPLK Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 320 shares — an estimated $48.8K sold.

Newbridge Financial Services Group first reported a position in SPLK in Q4 2020 and held it in 13 quarters. The position peaked at $108K in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Newbridge Financial Services Group reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 320 Splunk Inc shares in Q1 2024, an estimated $48.8K.
  • Newbridge Financial Services Group first reported a position in Splunk Inc in Q4 2020 and held it in 13 quarters.
  • Newbridge Financial Services Group's Splunk Inc position peaked at $108K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.