SPIA
SPLK

Steward Partners Investment Advisory’s Splunk Inc SPLK Stock Holding History

Steward Partners Investment Advisory’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
-1,093
Closed -$167K – 3703
2023
Q4 		$167K Buy
1,093
+244
+29% +$36.5K ﹤0.01% 1452
2023
Q3 		$124K Sell
849
-6,572
-89% -$744K ﹤0.01% 1479
2023
Q2 		$787K Buy
7,421
+6,125
+473% +$582K 0.01% 774
2023
Q1 		$124K Sell
1,296
-341
-21% -$32.7K ﹤0.01% 1489
2022
Q4 		$141K Sell
1,637
-205
-11% -$16.6K ﹤0.01% 1403
2022
Q3 		$139K Buy
1,842
+575
+45% +$56.4K ﹤0.01% 1361
2022
Q2 		$112K Sell
1,267
-463
-27% -$50.9K ﹤0.01% 1450
2022
Q1 		$257K Buy
1,730
+128
+8% +$15.7K ﹤0.01% 1196
2021
Q4 		$185K Sell
1,602
-3,008
-65% -$420K ﹤0.01% 1347
2021
Q3 		$667K Sell
4,610
-1,109
-19% -$161K 0.01% 813
2021
Q2 		$827K Buy
5,719
+1,695
+42% +$216K 0.01% 748
2021
Q1 		$545K Sell
4,024
-749
-16% -$117K 0.01% 860
2020
Q4 		$811K Buy
4,773
+1,662
+53% +$318K 0.02% 632
2020
Q3 		$585K Buy
3,111
+268
+9% +$53.4K 0.01% 616
2020
Q2 		$565K Sell
2,843
-133
-4% -$21K 0.02% 590
2020
Q1 		$375K Sell
2,976
-1,609
-35% -$237K 0.01% 630
2019
Q4 		$686K Sell
4,585
-174
-4% -$22.8K 0.02% 551
2019
Q3 		$560K Buy
4,759
+2,996
+170% +$374K 0.02% 551
2019
Q2 		$221K Buy
+1,763
New +$224K 0.01% 781
2018
Q4 		– Sell
-1,126
Closed -$136K – 2289
2018
Q3 		$136K Sell
1,126
-81
-7% -$8.97K 0.01% 827
2018
Q2 		$120K Buy
1,207
+50
+4% +$5.43K 0.01% 792
2018
Q1 		$113K Buy
1,157
+306
+36% +$29.2K 0.01% 745
2017
Q4 		$70K Buy
851
+75
+10% +$5.5K 0.01% 724
2017
Q3 		$51K Sell
776
-121
-13% -$7.58K 0.01% 692
2017
Q2 		$51K Buy
897
+171
+24% +$10.6K 0.01% 626
2017
Q1 		$45K Buy
726
+25
+4% +$1.5K 0.01% 574
2016
Q4 		$35K Buy
+701
New +$40.4K 0.02% 374

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

Steward Partners Investment Advisory's SPLK Position: Q1 2024 in Review

Steward Partners Investment Advisory sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,093 shares — an estimated $167K sold.

Steward Partners Investment Advisory first reported a position in SPLK in Q4 2016 and held it in 27 quarters. The position peaked at $827K in Q2 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Steward Partners Investment Advisory reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 1,093 Splunk Inc shares in Q1 2024, an estimated $167K.
  • Steward Partners Investment Advisory first reported a position in Splunk Inc in Q4 2016 and held it in 27 quarters.
  • Steward Partners Investment Advisory's Splunk Inc position peaked at $827K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2024, filed 15 May 2024.