QPWM
SPLK

Quadrant Private Wealth Management’s Splunk Inc SPLK Stock Holding History

Quadrant Private 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
-9,225
Closed -$1.41M – 249
2023
Q4 		$1.41M Sell
9,225
-100
-1% -$14.9K 0.39% 68
2023
Q3 		$1.36M Hold
9,325
– – 0.46% 59
2023
Q2 		$989K Sell
9,325
-100
-1% -$9.5K 0.29% 81
2023
Q1 		$904K Sell
9,425
-50
-0.5% -$4.79K 0.28% 84
2022
Q4 		$816K Buy
+9,475
New +$765K 0.27% 89
2022
Q2 		$856K Buy
9,675
+400
+4% +$44K 0.35% 68
2022
Q1 		$1.38M Buy
9,275
+1,350
+17% +$165K 0.51% 54
2021
Q4 		$917K Buy
7,925
+500
+7% +$69.8K 0.34% 75
2021
Q3 		$1.07M Sell
7,425
-900
-11% -$131K 0.44% 62
2021
Q2 		$1.2M Buy
8,325
+2,700
+48% +$344K 0.49% 54
2021
Q1 		$762K Buy
5,625
+2,275
+68% +$355K 0.33% 78
2020
Q4 		$569K Buy
3,350
+1,112
+50% +$213K 0.25% 88
2020
Q3 		$421K Buy
2,238
+38
+2% +$7.57K 0.21% 101
2020
Q2 		$437K Buy
+2,200
New +$348K 0.25% 96

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

Quadrant Private Wealth Management's SPLK Position: Q1 2024 in Review

Quadrant Private Wealth Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 9,225 shares — an estimated $1.41M sold.

Quadrant Private Wealth Management first reported a position in SPLK in Q2 2020 and held it in 14 quarters. The position peaked at $1.41M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Quadrant Private Wealth Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 9,225 Splunk Inc shares in Q1 2024, an estimated $1.41M.
  • Quadrant Private Wealth Management first reported a position in Splunk Inc in Q2 2020 and held it in 14 quarters.
  • Quadrant Private Wealth Management's Splunk Inc position peaked at $1.41M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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