Swedbank
SPLK

Swedbank’s Splunk Inc SPLK Stock Holding History

Swedbank’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
-113,476
Closed -$17.3M – 724
2023
Q4 		$17.3M Sell
113,476
-30,802
-21% -$4.6M 0.03% 332
2023
Q3 		$21.1M Buy
144,278
+6,937
+5% +$786K 0.04% 289
2023
Q2 		$14.6M Sell
137,341
-45,163
-25% -$4.29M 0.02% 365
2023
Q1 		$17.5M Buy
182,504
+12,421
+7% +$1.19M 0.03% 333
2022
Q4 		$14.6M Sell
170,083
-4,706
-3% -$380K 0.03% 364
2022
Q3 		$13.1M Buy
174,789
+5,822
+3% +$571K 0.03% 370
2022
Q2 		$14.9M Buy
168,967
+16,707
+11% +$1.84M 0.03% 353
2022
Q1 		$22.6M Buy
152,260
+6,653
+5% +$815K 0.04% 309
2021
Q4 		$16.9M Buy
145,607
+21,184
+17% +$2.96M 0.03% 378
2021
Q3 		$18M Buy
124,423
+1,012
+0.8% +$147K 0.03% 366
2021
Q2 		$17.8M Buy
123,411
+28,847
+31% +$3.67M 0.03% 373
2021
Q1 		$12.8M Buy
+94,564
New +$14.7M 0.03% 412

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

Swedbank's SPLK Position: Q1 2024 in Review

Swedbank sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 113,476 shares — an estimated $17.3M sold.

Swedbank first reported a position in SPLK in Q1 2021 and held it in 12 quarters. The position peaked at $22.6M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Swedbank reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Swedbank sold 113,476 Splunk Inc shares in Q1 2024, an estimated $17.3M.
  • Swedbank first reported a position in Splunk Inc in Q1 2021 and held it in 12 quarters.
  • Swedbank's Splunk Inc position peaked at $22.6M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Swedbank's 13F filing for Q1 2024, filed 13 May 2024.