RGC
SPLK

Roberts, Glore & Co’s Splunk Inc SPLK Stock Holding History

Roberts, Glore & Co’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
-7,902
Closed -$1.2M – 217
2023
Q4 		$1.2M Hold
7,902
– – 0.37% 74
2023
Q3 		$1.16M Hold
7,902
– – 0.38% 68
2023
Q2 		$838K Sell
7,902
-175
-2% -$16.6K 0.27% 86
2023
Q1 		$774K Sell
8,077
-15
-0.2% -$1.44K 0.26% 85
2022
Q4 		$697K Sell
8,092
-325
-4% -$26.2K 0.24% 92
2022
Q3 		$633K Buy
8,417
+2,125
+34% +$208K 0.23% 96
2022
Q2 		$557K Buy
6,292
+2,415
+62% +$266K 0.19% 106
2022
Q1 		$576K Buy
3,877
+90
+2% +$11K 0.17% 120
2021
Q4 		$438K Buy
+3,787
New +$529K 0.12% 140

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

Roberts, Glore & Co's SPLK Position: Q1 2024 in Review

Roberts, Glore & Co sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 7,902 shares — an estimated $1.2M sold.

Roberts, Glore & Co first reported a position in SPLK in Q4 2021 and held it in 9 quarters. The position peaked at $1.2M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Roberts, Glore & Co reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Roberts, Glore & Co sold 7,902 Splunk Inc shares in Q1 2024, an estimated $1.2M.
  • Roberts, Glore & Co first reported a position in Splunk Inc in Q4 2021 and held it in 9 quarters.
  • Roberts, Glore & Co's Splunk Inc position peaked at $1.2M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Roberts, Glore & Co's 13F filing for Q1 2024, filed 9 May 2024.