PWLP
SPLK

Prio Wealth Limited Partnership’s Splunk Inc SPLK Stock Holding History

Prio Wealth Limited Partnership’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
-26,667
Closed -$4.06M – 279
2023
Q4 		$4.06M Sell
26,667
-11,327
-30% -$1.69M 0.14% 89
2023
Q3 		$5.56M Sell
37,994
-2,728
-7% -$309K 0.21% 76
2023
Q2 		$4.32M Sell
40,722
-1,229
-3% -$117K 0.15% 85
2023
Q1 		$4.02M Buy
41,951
+540
+1% +$51.8K 0.15% 87
2022
Q4 		$3.57M Sell
41,411
-20,185
-33% -$1.63M 0.14% 94
2022
Q3 		$4.63M Sell
61,596
-8,938
-13% -$876K 0.2% 82
2022
Q2 		$6.24M Sell
70,534
-1,609
-2% -$177K 0.25% 77
2022
Q1 		$10.7M Sell
72,143
-2,740
-4% -$336K 0.35% 64
2021
Q4 		$8.66M Sell
74,883
-3,806
-5% -$532K 0.27% 74
2021
Q3 		$11.4M Buy
78,689
+11,926
+18% +$1.74M 0.38% 60
2021
Q2 		$9.65M Sell
66,763
-10,926
-14% -$1.39M 0.33% 71
2021
Q1 		$10.5M Buy
77,689
+3,662
+5% +$571K 0.38% 62
2020
Q4 		$12.6M Buy
74,027
+2,939
+4% +$562K 0.47% 53
2020
Q3 		$13.4M Buy
71,088
+2,044
+3% +$407K 0.56% 48
2020
Q2 		$13.7M Buy
+69,044
New +$10.9M 0.63% 43

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

Prio Wealth Limited Partnership's SPLK Position: Q1 2024 in Review

Prio Wealth Limited Partnership sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 26,667 shares — an estimated $4.06M sold.

Prio Wealth Limited Partnership first reported a position in SPLK in Q2 2020 and held it in 15 quarters. The position peaked at $13.7M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Prio Wealth Limited Partnership reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 26,667 Splunk Inc shares in Q1 2024, an estimated $4.06M.
  • Prio Wealth Limited Partnership first reported a position in Splunk Inc in Q2 2020 and held it in 15 quarters.
  • Prio Wealth Limited Partnership's Splunk Inc position peaked at $13.7M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2024, filed 14 May 2024.