Northwestern Mutual Wealth Management
SPLK

Northwestern Mutual Wealth Management’s Splunk Inc SPLK Stock Holding History

Northwestern Mutual Wealth 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
-5,784
Closed -$881K – 3880
2023
Q4 		$881K Sell
5,784
-3,288
-36% -$491K ﹤0.01% 1020
2023
Q3 		$1.33M Sell
9,072
-130,550
-94% -$14.8M ﹤0.01% 847
2023
Q2 		$14.8M Buy
139,622
+131,622
+1,645% +$12.5M 0.02% 308
2023
Q1 		$767K Sell
8,000
-7,757
-49% -$744K ﹤0.01% 988
2022
Q4 		$1.36M Sell
15,757
-1,958
-11% -$158K ﹤0.01% 783
2022
Q3 		$1.33M Sell
17,715
-983
-5% -$96.4K ﹤0.01% 747
2022
Q2 		$1.65M Sell
18,698
-25,241
-57% -$2.78M ﹤0.01% 669
2022
Q1 		$6.53M Buy
43,939
+10,520
+31% +$1.29M 0.01% 382
2021
Q4 		$3.87M Sell
33,419
-1,172
-3% -$164K 0.01% 464
2021
Q3 		$5.01M Buy
34,591
+18,312
+112% +$2.66M 0.01% 381
2021
Q2 		$2.35M Buy
16,279
+2,244
+16% +$286K ﹤0.01% 528
2021
Q1 		$1.9M Buy
14,035
+6,404
+84% +$999K ﹤0.01% 529
2020
Q4 		$1.29M Buy
7,631
+1,647
+28% +$315K ﹤0.01% 579
2020
Q3 		$1.13M Buy
5,984
+1,366
+30% +$272K ﹤0.01% 559
2020
Q2 		$917K Buy
4,618
+1,102
+31% +$174K ﹤0.01% 557
2020
Q1 		$444K Buy
3,516
+1,343
+62% +$198K ﹤0.01% 671
2019
Q4 		$325K Buy
2,173
+599
+38% +$78.6K ﹤0.01% 788
2019
Q3 		$186K Buy
1,574
+449
+40% +$56.1K ﹤0.01% 920
2019
Q2 		$141K Sell
1,125
-225
-17% -$28.6K ﹤0.01% 995
2019
Q1 		$168K Buy
1,350
+17
+1% +$2.12K ﹤0.01% 910
2018
Q4 		$140K Buy
1,333
+664
+99% +$67.2K ﹤0.01% 892
2018
Q3 		$81K Sell
669
-982
-59% -$109K ﹤0.01% 1122
2018
Q2 		$164K Buy
1,651
+996
+152% +$108K ﹤0.01% 824
2018
Q1 		$64K Buy
655
+220
+51% +$21K ﹤0.01% 1105
2017
Q4 		$36K Buy
435
+32
+8% +$2.35K ﹤0.01% 1275
2017
Q3 		$27K Buy
403
+277
+220% +$17.3K ﹤0.01% 1366
2017
Q2 		$7K Buy
126
+79
+168% +$4.91K ﹤0.01% 1703
2017
Q1 		$3K Sell
47
-274
-85% -$16.4K ﹤0.01% 1819
2016
Q4 		$16K Buy
+321
New +$18.5K ﹤0.01% 1448
2016
Q3 		– Sell
-496
Closed -$27K – 1626
2016
Q2 		$27K Buy
496
+89
+22% +$4.7K ﹤0.01% 1075
2016
Q1 		$20K Buy
407
+401
+6,683% +$18K ﹤0.01% 1201
2015
Q4 		$0 Sell
6
-72
-92% -$4.13K ﹤0.01% 1899
2015
Q3 		$4K Buy
78
+26
+50% +$1.7K ﹤0.01% 1327
2015
Q2 		$4K Buy
52
+51
+5,100% +$3.43K ﹤0.01% 1172
2015
Q1 		$0 Buy
+1
New +$60 ﹤0.01% 1870
2014
Q2 		– Sell
-238
Closed -$17K – 1410
2014
Q1 		$17K Buy
238
+222
+1,388% +$18.1K ﹤0.01% 791
2013
Q4 		$1K Sell
16
-13
-45% -$843 ﹤0.01% 1327
2013
Q3 		$2K Hold
29
– – ﹤0.01% 1223
2013
Q2 		$1K Buy
+29
New +$1.25K ﹤0.01% 1206

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

Northwestern Mutual Wealth Management's SPLK Position: Q1 2024 in Review

Northwestern Mutual Wealth Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 5,784 shares — an estimated $881K sold.

Northwestern Mutual Wealth Management first reported a position in SPLK in Q2 2013 and held it in 39 quarters. The position peaked at $14.8M in Q2 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Northwestern Mutual Wealth Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 5,784 Splunk Inc shares in Q1 2024, an estimated $881K.
  • Northwestern Mutual Wealth Management first reported a position in Splunk Inc in Q2 2013 and held it in 39 quarters.
  • Northwestern Mutual Wealth Management's Splunk Inc position peaked at $14.8M in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.