Northern Trust
SPLK

Northern Trust’s Splunk Inc SPLK Stock Holding History

Northern Trust’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
-1,070,212
Closed -$163M – 4510
2023
Q4 		$163M Sell
1,070,212
-46,667
-4% -$6.97M 0.03% 479
2023
Q3 		$163M Sell
1,116,879
-21,867
-2% -$2.48M 0.03% 466
2023
Q2 		$121M Sell
1,138,746
-32,342
-3% -$3.07M 0.02% 536
2023
Q1 		$112M Buy
1,171,088
+5,765
+0.5% +$553K 0.02% 559
2022
Q4 		$100M Sell
1,165,323
-50,405
-4% -$4.07M 0.02% 575
2022
Q3 		$91.4M Sell
1,215,728
-32,523
-3% -$3.19M 0.02% 575
2022
Q2 		$110M Sell
1,248,251
-9,796
-0.8% -$1.08M 0.02% 536
2022
Q1 		$187M Sell
1,258,047
-25,357
-2% -$3.11M 0.03% 451
2021
Q4 		$149M Buy
1,283,404
+147,396
+13% +$20.6M 0.02% 540
2021
Q3 		$164M Buy
1,136,008
+61,690
+6% +$8.98M 0.03% 498
2021
Q2 		$155M Buy
1,074,318
+23,256
+2% +$2.96M 0.03% 512
2021
Q1 		$142M Sell
1,051,062
-30,645
-3% -$4.78M 0.03% 537
2020
Q4 		$184M Sell
1,081,707
-24,975
-2% -$4.78M 0.04% 434
2020
Q3 		$208M Sell
1,106,682
-24,737
-2% -$4.93M 0.05% 351
2020
Q2 		$225M Buy
1,131,419
+47,122
+4% +$7.45M 0.05% 313
2020
Q1 		$137M Buy
1,084,297
+63,114
+6% +$9.29M 0.04% 387
2019
Q4 		$153M Buy
1,021,183
+12,578
+1% +$1.65M 0.03% 445
2019
Q3 		$119M Buy
1,008,605
+18,162
+2% +$2.27M 0.03% 501
2019
Q2 		$125M Buy
990,443
+28,831
+3% +$3.66M 0.03% 495
2019
Q1 		$120M Buy
961,612
+21,170
+2% +$2.64M 0.03% 494
2018
Q4 		$98.6M Buy
940,442
+64,089
+7% +$6.48M 0.03% 519
2018
Q3 		$106M Buy
876,353
+3,605
+0.4% +$399K 0.03% 535
2018
Q2 		$86.5M Buy
872,748
+17,743
+2% +$1.93M 0.02% 610
2018
Q1 		$84.1M Buy
855,005
+16,726
+2% +$1.6M 0.02% 632
2017
Q4 		$69.4M Buy
838,279
+6,324
+0.8% +$464K 0.02% 755
2017
Q3 		$55.3M Sell
831,955
-5,308
-0.6% -$332K 0.01% 884
2017
Q2 		$47.6M Sell
837,263
-5,751
-0.7% -$358K 0.01% 968
2017
Q1 		$52.5M Buy
843,014
+15,216
+2% +$911K 0.02% 886
2016
Q4 		$42.3M Sell
827,798
-487,507
-37% -$28.1M 0.01% 1008
2016
Q3 		$77.2M Buy
1,315,305
+4,054
+0.3% +$243K 0.02% 603
2016
Q2 		$71M Buy
1,311,251
+16,956
+1% +$895K 0.02% 626
2016
Q1 		$67.1M Sell
1,294,295
-77,651
-6% -$3.49M 0.02% 636
2015
Q4 		$80.7M Sell
1,371,946
-72,122
-5% -$4.13M 0.03% 556
2015
Q3 		$79.9M Sell
1,444,068
-30,141
-2% -$1.97M 0.03% 557
2015
Q2 		$103M Buy
1,474,209
+173,201
+13% +$11.7M 0.03% 498
2015
Q1 		$77M Buy
1,301,008
+56,777
+5% +$3.43M 0.02% 620
2014
Q4 		$73.3M Sell
1,244,231
-86,572
-7% -$5.31M 0.02% 617
2014
Q3 		$73.7M Buy
1,330,803
+587,566
+79% +$29.2M 0.02% 585
2014
Q2 		$41.1M Sell
743,237
-522,149
-41% -$27.4M 0.01% 935
2014
Q1 		$90.5M Buy
1,265,386
+756,750
+149% +$61.7M 0.03% 524
2013
Q4 		$34.9M Sell
508,636
-1,991
-0.4% -$129K 0.01% 1049
2013
Q3 		$30.7M Buy
510,627
+293,878
+136% +$15.6M 0.01% 1089
2013
Q2 		$10M Buy
+216,749
New +$9.36M ﹤0.01% 1915

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 $4.82B AUM 20.19% 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 $49.1M AUM 31.82% 1-Year Est. Return
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

Northern Trust's SPLK Position: Q1 2024 in Review

Northern Trust sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,070,212 shares — an estimated $163M sold.

Northern Trust first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $225M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Northern Trust reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 1,070,212 Splunk Inc shares in Q1 2024, an estimated $163M.
  • Northern Trust first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • Northern Trust's Splunk Inc position peaked at $225M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.