SWM
SPLK

Selective Wealth Management’s Splunk Inc SPLK Stock Holding History

Selective 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
-26,429
Closed -$4.02M – 107
2023
Q4 		$4.02M Sell
26,429
-4,887
-16% -$730K 2.03% 15
2023
Q3 		$4.59M Sell
31,316
-36,675
-54% -$4.15M 2.52% 10
2023
Q2 		$7.1M Buy
+67,991
New +$6.46M 3.54% 6
2022
Q4 		$6.61M Sell
73,001
-14,987
-17% -$1.21M 3.49% 4
2022
Q3 		$6.62M Sell
87,988
-5,252
-6% -$515K 2.84% 8
2022
Q2 		$8.25M Sell
93,240
-2,662
-3% -$293K 2.94% 6
2022
Q1 		$14.3M Sell
95,902
-1,418
-1% -$174K 5.17% 4
2021
Q4 		$11.3M Buy
97,320
+12,556
+15% +$1.75M 4.6% 3
2021
Q3 		$12.3M Buy
84,764
+8,752
+12% +$1.27M 6.5% 2
2021
Q2 		$11M Sell
76,012
-7,389
-9% -$941K 8.76% 2
2021
Q1 		$11.3M Sell
83,401
-343
-0.4% -$53.5K 10.28% 1
2020
Q4 		$14.2M Hold
83,744
– – 9.19% 3
2020
Q3 		$15.8M Hold
83,744
– – 12.36% 1
2020
Q2 		$16.6M Buy
83,744
+22,491
+37% +$3.56M 13.79% 1
2020
Q1 		$7.73M Buy
61,253
+27,209
+80% +$4M 12.11% 3
2019
Q4 		$5.1M Buy
34,044
+344
+1% +$45.2K 6.17% 8
2019
Q3 		$3.97M Buy
+33,700
New +$4.21M 5.46% 8
2019
Q2 		– Sell
-33,700
Closed -$4.2M – 45
2019
Q1 		$4.2M Buy
+33,700
New +$4.21M 5.07% 10

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

Selective Wealth Management's SPLK Position: Q1 2024 in Review

Selective Wealth Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 26,429 shares — an estimated $4.02M sold.

Selective Wealth Management first reported a position in SPLK in Q1 2019 and held it in 18 quarters. The position peaked at $16.6M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Selective Wealth Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Selective Wealth Management sold 26,429 Splunk Inc shares in Q1 2024, an estimated $4.02M.
  • Selective Wealth Management first reported a position in Splunk Inc in Q1 2019 and held it in 18 quarters.
  • Selective Wealth Management's Splunk Inc position peaked at $16.6M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Selective Wealth Management's 13F filing for Q1 2024, filed 11 Apr 2024.