PAS
SPLK

Park Avenue Securities’s Splunk Inc SPLK Stock Holding History

Park Avenue Securities’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
-1,702
Closed -$259K – 1425
2023
Q4 		$259K Sell
1,702
-226
-12% -$33.8K ﹤0.01% 1183
2023
Q3 		$282K Buy
+1,928
New +$218K ﹤0.01% 1074
2022
Q2 		– Sell
-1,548
Closed -$230K – 1189
2022
Q1 		$230K Sell
1,548
-1,480
-49% -$181K ﹤0.01% 1041
2021
Q4 		$350K Sell
3,028
-397
-12% -$55.4K 0.01% 860
2021
Q3 		$496K Buy
3,425
+42
+1% +$6.11K 0.01% 637
2021
Q2 		$489K Sell
3,383
-2,591
-43% -$330K 0.01% 642
2021
Q1 		$809K Buy
5,974
+1,719
+40% +$268K 0.02% 431
2020
Q4 		$723K Buy
4,255
+1,591
+60% +$304K 0.02% 410
2020
Q3 		$501K Buy
2,664
+1,281
+93% +$255K 0.02% 428
2020
Q2 		$275K Buy
+1,383
New +$219K 0.01% 528
2020
Q1 		– Sell
-1,876
Closed -$281K – 631
2019
Q4 		$281K Buy
1,876
+34
+2% +$4.46K 0.01% 487
2019
Q3 		$217K Buy
+1,842
New +$230K 0.01% 476
2019
Q2 		– Sell
-1,871
Closed -$237K – 489
2019
Q1 		$237K Buy
+1,871
New +$234K 0.01% 398

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

Park Avenue Securities's SPLK Position: Q1 2024 in Review

Park Avenue Securities sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,702 shares — an estimated $259K sold.

Park Avenue Securities first reported a position in SPLK in Q1 2019 and held it in 13 quarters. The position peaked at $809K in Q1 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Park Avenue Securities reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Park Avenue Securities sold 1,702 Splunk Inc shares in Q1 2024, an estimated $259K.
  • Park Avenue Securities first reported a position in Splunk Inc in Q1 2019 and held it in 13 quarters.
  • Park Avenue Securities's Splunk Inc position peaked at $809K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Park Avenue Securities's 13F filing for Q1 2024, filed 10 Apr 2024.