SIC
SPLK

Salem Investment Counselors’s Splunk Inc SPLK Stock Holding History

Salem Investment Counselors’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
-8,585
Closed -$1.31M – 1239
2023
Q4 		$1.31M Sell
8,585
-12
-0.1% -$1.79K 0.04% 168
2023
Q3 		$1.26M Sell
8,597
-6,838
-44% -$775K 0.05% 158
2023
Q2 		$1.64M Sell
15,435
-799
-5% -$75.9K 0.06% 140
2023
Q1 		$1.56M Sell
16,234
-160
-1% -$15.3K 0.06% 140
2022
Q4 		$1.41M Sell
16,394
-1,885
-10% -$152K 0.06% 146
2022
Q3 		$1.38M Sell
18,279
-2,905
-14% -$285K 0.06% 145
2022
Q2 		$1.87M Sell
21,184
-415
-2% -$45.6K 0.09% 135
2022
Q1 		$3.21M Buy
21,599
+64
+0.3% +$7.84K 0.13% 105
2021
Q4 		$2.49M Sell
21,535
-173
-0.8% -$24.2K 0.09% 124
2021
Q3 		$3.14M Buy
21,708
+1,220
+6% +$178K 0.17% 106
2021
Q2 		$2.96M Sell
20,488
-1,433
-7% -$182K 0.16% 111
2021
Q1 		$2.97M Buy
21,921
+1,466
+7% +$229K 0.18% 100
2020
Q4 		$3.48M Buy
20,455
+1,458
+8% +$279K 0.23% 89
2020
Q3 		$3.57M Buy
18,997
+234
+1% +$46.6K 0.27% 75
2020
Q2 		$3.73M Buy
18,763
+705
+4% +$112K 0.32% 67
2020
Q1 		$2.28M Buy
18,058
+2,683
+17% +$395K 0.24% 88
2019
Q4 		$2.3M Buy
15,375
+530
+4% +$69.6K 0.19% 104
2019
Q3 		$1.75M Buy
14,845
+505
+4% +$63.1K 0.16% 117
2019
Q2 		$1.8M Buy
14,340
+3,265
+29% +$415K 0.17% 114
2019
Q1 		$1.34M Sell
11,075
-3,615
-25% -$451K 0.14% 113
2018
Q4 		$1.54M Buy
14,690
+3,615
+33% +$366K 0.19% 88
2018
Q3 		$1.34M Buy
11,075
+1,270
+13% +$141K 0.14% 113
2018
Q2 		$972K Sell
9,805
-280
-3% -$30.4K 0.09% 123
2018
Q1 		$979K Buy
10,085
+3,540
+54% +$338K 0.11% 115
2017
Q4 		$542K Buy
6,545
+100
+2% +$7.34K 0.06% 154
2017
Q3 		$427K Sell
6,445
-20
-0.3% -$1.25K 0.05% 163
2017
Q2 		$368K Buy
6,465
+320
+5% +$19.9K 0.04% 182
2017
Q1 		$383K Buy
6,145
+895
+17% +$53.6K 0.04% 202
2016
Q4 		$269K Buy
5,250
+1,675
+47% +$96.4K 0.03% 217
2016
Q3 		$2.1K Buy
+3,575
New +$214K 0.03% 209
2014
Q2 		– Sell
-5,495
Closed -$393K – 300
2014
Q1 		$393K Buy
+5,495
New +$448K 0.05% 215

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

Salem Investment Counselors's SPLK Position: Q1 2024 in Review

Salem Investment Counselors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 8,585 shares — an estimated $1.31M sold.

Salem Investment Counselors first reported a position in SPLK in Q1 2014 and held it in 31 quarters. The position peaked at $3.73M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Salem Investment Counselors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Salem Investment Counselors sold 8,585 Splunk Inc shares in Q1 2024, an estimated $1.31M.
  • Salem Investment Counselors first reported a position in Splunk Inc in Q1 2014 and held it in 31 quarters.
  • Salem Investment Counselors's Splunk Inc position peaked at $3.73M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Salem Investment Counselors's 13F filing for Q1 2024, filed 11 Apr 2024.