PAG
SPLK

Private Advisor Group’s Splunk Inc SPLK Stock Holding History

Private Advisor Group’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
-3,004
Closed -$458K – 2440
2023
Q4 		$458K Buy
3,004
+1,565
+109% +$234K ﹤0.01% 1537
2023
Q3 		$210K Sell
1,439
-19,519
-93% -$2.21M ﹤0.01% 1848
2023
Q2 		$2.22M Buy
20,958
+98
+0.5% +$9.31K 0.02% 680
2023
Q1 		$2M Sell
20,860
-225
-1% -$21.6K 0.02% 680
2022
Q4 		$1.81K Sell
21,085
-773
-4% -$62.4K ﹤0.01% 1129
2022
Q3 		$1.64M Sell
21,858
-823
-4% -$80.7K 0.02% 709
2022
Q2 		$2.01M Sell
22,681
-2,791
-11% -$307K 0.02% 759
2022
Q1 		$3.79M Buy
25,472
+22,858
+874% +$2.8M 0.03% 548
2021
Q4 		$302K Sell
2,614
-5,044
-66% -$704K ﹤0.01% 1717
2021
Q3 		$1.11M Buy
7,658
+3,504
+84% +$510K 0.01% 1163
2021
Q2 		$601K Buy
4,154
+306
+8% +$39K 0.01% 1305
2021
Q1 		$522K Buy
3,848
+139
+4% +$21.7K 0.01% 1279
2020
Q4 		$630K Buy
3,709
+752
+25% +$144K 0.01% 1114
2020
Q3 		$567K Buy
2,957
+177
+6% +$35.3K 0.01% 1008
2020
Q2 		$552K Buy
+2,780
New +$440K 0.01% 982
2019
Q3 		– Sell
-2,186
Closed -$275K – 1801
2019
Q2 		$275K Sell
2,186
-392
-15% -$49.8K 0.01% 1329
2019
Q1 		$321K Buy
2,578
+389
+18% +$48.6K 0.01% 1166
2018
Q4 		$229K Sell
2,189
-541
-20% -$54.7K 0.01% 1145
2018
Q3 		$330K Buy
2,730
+117
+4% +$13K 0.01% 1172
2018
Q2 		$261K Buy
+2,613
New +$284K ﹤0.01% 1057

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

Private Advisor Group's SPLK Position: Q1 2024 in Review

Private Advisor Group sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 3,004 shares — an estimated $458K sold.

Private Advisor Group first reported a position in SPLK in Q2 2018 and held it in 20 quarters. The position peaked at $3.79M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Private Advisor Group reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Private Advisor Group sold 3,004 Splunk Inc shares in Q1 2024, an estimated $458K.
  • Private Advisor Group first reported a position in Splunk Inc in Q2 2018 and held it in 20 quarters.
  • Private Advisor Group's Splunk Inc position peaked at $3.79M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.