Royal London Asset Management
SPLK

Royal London Asset Management’s Splunk Inc SPLK Stock Holding History

Royal London Asset 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
-60,132
Closed -$9.16M – 683
2023
Q4 		$9.16M Sell
60,132
-993
-2% -$148K 0.03% 397
2023
Q3 		$8.94M Buy
61,125
+799
+1% +$90.5K 0.03% 390
2023
Q2 		$6.4M Buy
60,326
+1,216
+2% +$116K 0.02% 445
2023
Q1 		$5.67M Buy
59,110
+2,694
+5% +$258K 0.02% 438
2022
Q4 		$4.86M Buy
56,416
+201
+0.4% +$16.2K 0.02% 460
2022
Q3 		$4.23M Hold
56,215
– – 0.02% 470
2022
Q2 		$4.97M Buy
56,215
+258
+0.5% +$28.4K 0.02% 449
2022
Q1 		$8.32M Buy
55,957
+990
+2% +$121K 0.03% 370
2021
Q4 		$6.36M Sell
54,967
-2,479
-4% -$346K 0.02% 443
2021
Q3 		$8.31M Sell
57,446
-2,804
-5% -$408K 0.03% 366
2021
Q2 		$8.71M Hold
60,250
– – 0.04% 361
2021
Q1 		$8.16M Buy
60,250
+1,610
+3% +$251K 0.04% 353
2020
Q4 		$9.96M Sell
58,640
-1,250
-2% -$239K 0.05% 291
2020
Q3 		$11.2M Sell
59,890
-508
-0.8% -$101K 0.07% 236
2020
Q2 		$11.7M Sell
60,398
-1,248
-2% -$197K 0.08% 217
2020
Q1 		$7.84M Sell
61,646
-255
-0.4% -$37.5K 0.06% 267
2019
Q4 		$9.22M Buy
61,901
+3,041
+5% +$399K 0.06% 281
2019
Q3 		$6.94M Sell
58,860
-1,120
-2% -$140K 0.05% 330
2019
Q2 		$7.54M Hold
59,980
– – 0.07% 264
2019
Q1 		$7.48M Hold
59,980
– – 0.06% 318
2018
Q4 		$6.17M Buy
59,980
+2,128
+4% +$215K 0.05% 350
2018
Q3 		$7M Sell
57,852
-2,116
-4% -$234K 0.07% 269
2018
Q2 		$5.94M Buy
+59,968
New +$6.52M 0.06% 334
2016
Q2 		$2.47M Sell
45,539
-1,468,706
-97% -$77.5M 0.04% 422
2016
Q1 		$31K Buy
1,514,245
+1,468,706
+3,225% +$66.1M 0.04% 410
2015
Q4 		$2.68M Buy
45,539
+21,112
+86% +$1.21M 0.04% 426
2015
Q3 		$1.35M Buy
+24,427
New +$1.6M 0.02% 523

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

Royal London Asset Management's SPLK Position: Q1 2024 in Review

Royal London Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 60,132 shares — an estimated $9.16M sold.

Royal London Asset Management first reported a position in SPLK in Q3 2015 and held it in 27 quarters. The position peaked at $11.7M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Royal London Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Royal London Asset Management sold 60,132 Splunk Inc shares in Q1 2024, an estimated $9.16M.
  • Royal London Asset Management first reported a position in Splunk Inc in Q3 2015 and held it in 27 quarters.
  • Royal London Asset Management's Splunk Inc position peaked at $11.7M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Royal London Asset Management's 13F filing for Q1 2024, filed 14 May 2024.