SCA
SPLK

Snowden Capital Advisors’s Splunk Inc SPLK Stock Holding History

Snowden Capital Advisors’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
-1,370
Closed -$209K – 1222
2023
Q4 		$209K Sell
1,370
-206
-13% -$30.8K 0.01% 1063
2023
Q3 		$230K Sell
1,576
-515
-25% -$58.3K 0.01% 959
2023
Q2 		$222K Sell
2,091
-9
-0.4% -$855 0.01% 1067
2023
Q1 		$201K Buy
+2,100
New +$201K 0.01% 1082
2022
Q2 		– Sell
-1,728
Closed -$256K – 1192
2022
Q1 		$256K Buy
1,728
+1,443
+506% +$177K 0.01% 890
2021
Q4 		$32K Sell
285
-1,428
-83% -$199K ﹤0.01% 1172
2021
Q3 		$248K Sell
1,713
-81
-5% -$11.8K 0.01% 755
2021
Q2 		$259K Buy
1,794
+167
+10% +$21.3K 0.01% 758
2021
Q1 		$220K Buy
1,627
+218
+15% +$34K 0.01% 733
2020
Q4 		$239K Buy
1,409
+251
+22% +$48K 0.02% 584
2020
Q3 		$218K Sell
1,158
-271
-19% -$54K 0.02% 530
2020
Q2 		$284K Sell
1,429
-7,266
-84% -$1.15M 0.02% 474
2020
Q1 		$1.1M Sell
8,695
-108
-1% -$15.9K 0.12% 231
2019
Q4 		$1.32M Buy
8,803
+196
+2% +$25.7K 0.12% 239
2019
Q3 		$1.01M Sell
8,607
-6,090
-41% -$760K 0.1% 252
2019
Q2 		$1.85M Buy
14,697
+755
+5% +$95.9K 0.19% 172
2019
Q1 		$1.74M Buy
13,942
+737
+6% +$92K 0.19% 175
2018
Q4 		$1.38M Buy
13,205
+2,257
+21% +$228K 0.18% 191
2018
Q3 		$1.32M Buy
10,948
+2,577
+31% +$286K 0.15% 207
2018
Q2 		$830K Buy
8,371
+795
+10% +$86.4K 0.11% 248
2018
Q1 		$745K Buy
7,576
+890
+13% +$85K 0.11% 233
2017
Q4 		$554K Buy
+6,686
New +$491K 0.08% 271

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

Snowden Capital Advisors's SPLK Position: Q1 2024 in Review

Snowden Capital Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,370 shares — an estimated $209K sold.

Snowden Capital Advisors first reported a position in SPLK in Q4 2017 and held it in 22 quarters. The position peaked at $1.85M in Q2 2019. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Snowden Capital Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Snowden Capital Advisors sold 1,370 Splunk Inc shares in Q1 2024, an estimated $209K.
  • Snowden Capital Advisors first reported a position in Splunk Inc in Q4 2017 and held it in 22 quarters.
  • Snowden Capital Advisors's Splunk Inc position peaked at $1.85M in Q2 2019.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Snowden Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.