N
SPLK

Nuveen’s Splunk Inc SPLK Stock Holding History

Nuveen’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
-1,046,844
Closed -$159M – 3319
2023
Q4 		$159M Buy
1,046,844
+555,279
+113% +$83M 0.05% 297
2023
Q3 		$71.9M Sell
491,565
-14,900
-3% -$1.69M 0.03% 450
2023
Q2 		$53.7M Sell
506,465
-17,852
-3% -$1.7M 0.02% 553
2023
Q1 		$50.3M Sell
524,317
-13,630
-3% -$1.31M 0.02% 544
2022
Q4 		$46.3M Sell
537,947
-14,258
-3% -$1.15M 0.02% 568
2022
Q3 		$41.5M Sell
552,205
-21,752
-4% -$2.13M 0.02% 601
2022
Q2 		$50.8M Buy
573,957
+10,347
+2% +$1.14M 0.02% 547
2022
Q1 		$75.5M Buy
563,610
+6,749
+1% +$826K 0.02% 484
2021
Q4 		$64.4M Sell
556,861
-36,605
-6% -$5.11M 0.02% 559
2021
Q3 		$85.9M Sell
593,466
-293,456
-33% -$42.7M 0.03% 481
2021
Q2 		$128M Buy
886,922
+151,902
+21% +$19.3M 0.04% 401
2021
Q1 		$99.6M Buy
735,020
+38,734
+6% +$6.04M 0.03% 463
2020
Q4 		$118M Sell
696,286
-57,598
-8% -$11M 0.04% 392
2020
Q3 		$142M Sell
753,884
-230,543
-23% -$45.9M 0.05% 279
2020
Q2 		$196M Sell
984,427
-373,209
-27% -$59M 0.08% 228
2020
Q1 		$171M Buy
1,357,636
+420,134
+45% +$61.8M 0.08% 214
2019
Q4 		$140M Buy
937,502
+297,398
+46% +$39M 0.05% 322
2019
Q3 		$75.4M Sell
640,104
-4,122
-0.6% -$515K 0.03% 487
2019
Q2 		$81M Buy
644,226
+580,476
+911% +$73.7M 0.03% 488
2019
Q1 		$7.94M Sell
63,750
-21,135
-25% -$2.64M 0.04% 450
2018
Q4 		$8.9M Sell
84,885
-11,258
-12% -$1.14M 0.06% 411
2018
Q3 		$11.6M Buy
96,143
+20,292
+27% +$2.25M 0.06% 405
2018
Q2 		$7.52M Buy
75,851
+31,927
+73% +$3.47M 0.05% 438
2018
Q1 		$4.32M Buy
+43,924
New +$4.19M 0.03% 494
2016
Q2 		– Sell
-50,398
Closed -$2.47K – 1431
2016
Q1 		$2.47K Buy
50,398
+46,814
+1,306% +$2.11M 0.01% 670
2015
Q4 		$211 Sell
3,584
-35,642
-91% -$2.04M ﹤0.01% 1434
2015
Q3 		$2.17K Sell
39,226
-172,451
-81% -$11.3M 0.01% 731
2015
Q2 		$14.7K Buy
211,677
+656
+0.3% +$44.1K 0.08% 302
2015
Q1 		$12.5M Buy
+211,021
New +$12.8M 0.07% 346
2014
Q3 		– Sell
-263,163
Closed -$14.6M – 1646
2014
Q2 		$14.6M Sell
263,163
-58,918
-18% -$3.09M 0.09% 298
2014
Q1 		$23M Sell
322,081
-6,683
-2% -$545K 0.14% 200
2013
Q4 		$22.6M Sell
328,764
-75,760
-19% -$4.91M 0.15% 205
2013
Q3 		$24.3M Sell
404,524
-16,921
-4% -$900K 0.16% 176
2013
Q2 		$19.5M Buy
+421,445
New +$18.2M 0.13% 218

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 $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 $10B AUM 15.14% 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

Nuveen's SPLK Position: Q1 2024 in Review

Nuveen sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,046,844 shares — an estimated $159M sold.

Nuveen first reported a position in SPLK in Q2 2013 and held it in 34 quarters. The position peaked at $196M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Nuveen reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Nuveen sold 1,046,844 Splunk Inc shares in Q1 2024, an estimated $159M.
  • Nuveen first reported a position in Splunk Inc in Q2 2013 and held it in 34 quarters.
  • Nuveen's Splunk Inc position peaked at $196M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Nuveen's 13F filing for Q1 2024, filed 13 May 2024.