State Street
SPLK

State Street’s Splunk Inc SPLK Stock Holding History

State Street’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
-3,858,258
Closed -$588M – 4431
2023
Q4 		$588M Buy
3,858,258
+22,345
+0.6% +$3.34M 0.03% 481
2023
Q3 		$561M Sell
3,835,913
-133,160
-3% -$15.1M 0.03% 455
2023
Q2 		$421M Buy
3,969,073
+56,505
+1% +$5.37M 0.02% 539
2023
Q1 		$375M Buy
3,912,568
+208,754
+6% +$20M 0.02% 563
2022
Q4 		$319M Sell
3,703,814
-19,154
-0.5% -$1.55M 0.02% 601
2022
Q3 		$280M Sell
3,722,968
-982,301
-21% -$96.3M 0.02% 621
2022
Q2 		$416M Sell
4,705,269
-150,331
-3% -$16.5M 0.02% 527
2022
Q1 		$722M Sell
4,855,600
-262,578
-5% -$32.2M 0.04% 424
2021
Q4 		$592M Buy
5,118,178
+216,563
+4% +$30.2M 0.03% 497
2021
Q3 		$709M Buy
4,901,615
+301,386
+7% +$43.9M 0.04% 435
2021
Q2 		$665M Buy
4,600,229
+1,127,171
+32% +$144M 0.04% 457
2021
Q1 		$471M Sell
3,473,058
-151,562
-4% -$23.6M 0.03% 520
2020
Q4 		$616M Buy
3,624,620
+136,024
+4% +$26M 0.04% 427
2020
Q3 		$656M Buy
3,488,596
+183,094
+6% +$36.5M 0.04% 360
2020
Q2 		$657M Sell
3,305,502
-13,418
-0.4% -$2.12M 0.05% 351
2020
Q1 		$419M Buy
3,318,920
+96,813
+3% +$14.2M 0.04% 416
2019
Q4 		$483M Buy
3,222,107
+104,846
+3% +$13.8M 0.03% 463
2019
Q3 		$367M Buy
3,117,261
+25,015
+0.8% +$3.12M 0.03% 521
2019
Q2 		$389M Buy
3,092,246
+54,508
+2% +$6.92M 0.03% 512
2019
Q1 		$379M Buy
3,037,738
+260,260
+9% +$32.5M 0.03% 499
2018
Q4 		$291M Buy
2,777,478
+98,637
+4% +$9.98M 0.03% 524
2018
Q3 		$324M Buy
2,678,841
+202,944
+8% +$22.5M 0.02% 548
2018
Q2 		$245M Sell
2,475,897
-65,157
-3% -$7.08M 0.02% 615
2018
Q1 		$250M Sell
2,541,054
-60,291
-2% -$5.76M 0.02% 609
2017
Q4 		$215M Sell
2,601,345
-232,360
-8% -$17M 0.02% 668
2017
Q3 		$188M Buy
2,833,705
+26,147
+0.9% +$1.64M 0.02% 681
2017
Q2 		$160M Buy
2,807,558
+52,796
+2% +$3.28M 0.01% 729
2017
Q1 		$172M Buy
2,754,762
+67,082
+2% +$4.01M 0.02% 695
2016
Q4 		$137M Buy
2,687,680
+62,359
+2% +$3.59M 0.01% 758
2016
Q3 		$154M Buy
2,625,321
+95,071
+4% +$5.69M 0.02% 701
2016
Q2 		$137M Buy
2,530,250
+58,215
+2% +$3.07M 0.01% 720
2016
Q1 		$121M Buy
2,472,035
+80,177
+3% +$3.61M 0.01% 776
2015
Q4 		$141M Buy
2,391,858
+309,386
+15% +$17.7M 0.02% 710
2015
Q3 		$115M Buy
2,082,472
+71,935
+4% +$4.7M 0.01% 771
2015
Q2 		$140M Buy
2,010,537
+637,397
+46% +$42.9M 0.02% 734
2015
Q1 		$81.3M Buy
1,373,140
+763
+0.1% +$46.1K 0.01% 968
2014
Q4 		$80.9M Buy
1,372,377
+42,115
+3% +$2.58M 0.01% 951
2014
Q3 		$73.6M Buy
1,330,262
+24,218
+2% +$1.21M 0.01% 980
2014
Q2 		$72.3M Buy
1,306,044
+34,772
+3% +$1.82M 0.01% 1029
2014
Q1 		$90.9M Buy
1,271,272
+87,974
+7% +$7.18M 0.01% 901
2013
Q4 		$81.3M Buy
1,183,298
+60,574
+5% +$3.93M 0.01% 946
2013
Q3 		$67.4M Buy
1,122,724
+147,615
+15% +$7.85M 0.01% 998
2013
Q2 		$45.2M Buy
+975,109
New +$42.1M 0.01% 1183

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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

State Street's SPLK Position: Q1 2024 in Review

State Street sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 3,858,258 shares — an estimated $588M sold.

State Street first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $722M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • State Street reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • State Street sold 3,858,258 Splunk Inc shares in Q1 2024, an estimated $588M.
  • State Street first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • State Street's Splunk Inc position peaked at $722M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.