Russell Investments Group
SPLK

Russell Investments Group’s Splunk Inc SPLK Stock Holding History

Russell Investments 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
-35,432
Closed -$5.39M – 3392
2023
Q4 		$5.39M Sell
35,432
-24,345
-41% -$3.64M 0.01% 1097
2023
Q3 		$8.75M Sell
59,777
-22,509
-27% -$2.55M 0.02% 814
2023
Q2 		$8.71M Sell
82,286
-19,781
-19% -$1.88M 0.02% 844
2023
Q1 		$9.7M Sell
102,067
-51,942
-34% -$4.98M 0.02% 786
2022
Q4 		$13.3M Sell
154,009
-42,013
-21% -$3.39M 0.03% 658
2022
Q3 		$14.8M Buy
196,022
+162,070
+477% +$15.9M 0.03% 603
2022
Q2 		$3.07M Buy
33,952
+20,844
+159% +$2.29M 0.01% 1353
2022
Q1 		$1.94M Sell
13,108
-4,716
-26% -$578K ﹤0.01% 1653
2021
Q4 		$2.06M Buy
17,824
+4,821
+37% +$673K ﹤0.01% 1788
2021
Q3 		$1.87M Sell
13,003
-15,325
-54% -$2.23M ﹤0.01% 1865
2021
Q2 		$4.09M Sell
28,328
-18,105
-39% -$2.31M 0.01% 1471
2021
Q1 		$6.28M Sell
46,433
-13,138
-22% -$2.05M 0.01% 1225
2020
Q4 		$10.2M Buy
59,571
+81
+0.1% +$15.5K 0.02% 842
2020
Q3 		$11.2M Sell
59,490
-45,137
-43% -$9M 0.02% 707
2020
Q2 		$20.6M Sell
104,627
-164,476
-61% -$26M 0.05% 455
2020
Q1 		$34M Sell
269,103
-101,377
-27% -$14.9M 0.09% 260
2019
Q4 		$55.4M Sell
370,480
-34,216
-8% -$4.49M 0.1% 230
2019
Q3 		$47.7M Sell
404,696
-149,887
-27% -$18.7M 0.09% 266
2019
Q2 		$69.6M Sell
554,583
-117,395
-17% -$14.9M 0.13% 178
2019
Q1 		$83.5M Buy
671,978
+298,088
+80% +$37.2M 0.15% 141
2018
Q4 		$39.2M Buy
373,890
+196,643
+111% +$19.9M 0.09% 259
2018
Q3 		$21.4M Buy
177,247
+8,033
+5% +$890K 0.04% 547
2018
Q2 		$16.8M Buy
169,214
+8,779
+5% +$954K 0.04% 625
2018
Q1 		$15.8M Buy
160,435
+102,930
+179% +$9.83M 0.03% 732
2017
Q4 		$4.73M Buy
57,505
+13,051
+29% +$958K 0.01% 1379
2017
Q3 		$2.95M Buy
44,454
+3,865
+10% +$242K 0.01% 1559
2017
Q2 		$2.31M Sell
40,589
-8,419
-17% -$524K ﹤0.01% 1657
2017
Q1 		$3.05M Sell
49,008
-12,822
-21% -$767K 0.01% 1502
2016
Q4 		$3.2M Buy
+61,830
New +$3.56M 0.01% 1533

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

Russell Investments Group's SPLK Position: Q1 2024 in Review

Russell Investments Group sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 35,432 shares — an estimated $5.39M sold.

Russell Investments Group first reported a position in SPLK in Q4 2016 and held it in 29 quarters. The position peaked at $83.5M in Q1 2019. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Russell Investments Group reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Russell Investments Group sold 35,432 Splunk Inc shares in Q1 2024, an estimated $5.39M.
  • Russell Investments Group first reported a position in Splunk Inc in Q4 2016 and held it in 29 quarters.
  • Russell Investments Group's Splunk Inc position peaked at $83.5M in Q1 2019.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Russell Investments Group's 13F filing for Q1 2024, filed 8 May 2024.