NOI
SPLK

Newton One Investments’s Splunk Inc SPLK Stock Holding History

Newton One Investments’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
-2,400
Closed -$366K – 116
2023
Q4 		$366K Hold
2,400
– – 0.17% 29
2023
Q3 		$351K Hold
2,400
– – 0.21% 30
2023
Q2 		$255K Hold
2,400
– – 0.15% 33
2023
Q1 		$230K Hold
2,400
– – 0.14% 35
2022
Q4 		$207K Hold
2,400
– – 0.13% 36
2022
Q3 		$180K Hold
2,400
– – 0.13% 33
2022
Q2 		$212K Hold
2,400
– – 0.16% 30
2022
Q1 		$357K Hold
2,400
– – 0.26% 27
2021
Q4 		$278K Buy
2,400
+500
+26% +$69.8K 0.2% 27
2021
Q3 		$275K Hold
1,900
– – 0.21% 27
2021
Q2 		$275K Buy
1,900
+500
+36% +$63.7K 0.22% 26
2021
Q1 		$190K Hold
1,400
– – 0.17% 26
2020
Q4 		$238K Buy
+1,400
New +$268K 0.23% 22

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

Newton One Investments's SPLK Position: Q1 2024 in Review

Newton One Investments sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 2,400 shares — an estimated $366K sold.

Newton One Investments first reported a position in SPLK in Q4 2020 and held it in 13 quarters. The position peaked at $366K in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Newton One Investments reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Newton One Investments sold 2,400 Splunk Inc shares in Q1 2024, an estimated $366K.
  • Newton One Investments first reported a position in Splunk Inc in Q4 2020 and held it in 13 quarters.
  • Newton One Investments's Splunk Inc position peaked at $366K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Newton One Investments's 13F filing for Q1 2024, filed 16 Apr 2024.