NW
SPLK

NewEdge Wealth’s Splunk Inc SPLK Stock Holding History

NewEdge Wealth’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
-2,000
Closed -$305K – 859
2023
Q4 		$305K Sell
2,000
-100
-5% -$14.9K 0.01% 615
2023
Q3 		$307K Buy
2,100
+173
+9% +$19.6K 0.01% 541
2023
Q2 		$204K Buy
+1,927
New +$183K 0.01% 606
2022
Q2 		– Sell
-1,456
Closed -$216K – 582
2022
Q1 		$216K Buy
+1,456
New +$178K 0.01% 395

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

NewEdge Wealth's SPLK Position: Q1 2024 in Review

NewEdge Wealth sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 2,000 shares — an estimated $305K sold.

NewEdge Wealth first reported a position in SPLK in Q1 2022 and held it in 4 quarters. The position peaked at $307K in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • NewEdge Wealth reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • NewEdge Wealth sold 2,000 Splunk Inc shares in Q1 2024, an estimated $305K.
  • NewEdge Wealth first reported a position in Splunk Inc in Q1 2022 and held it in 4 quarters.
  • NewEdge Wealth's Splunk Inc position peaked at $307K in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on NewEdge Wealth's 13F filing for Q1 2024, filed 6 May 2024.