TD Asset Management
SPLK

TD Asset Management’s Splunk Inc SPLK Stock Holding History

TD Asset 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
-44,144
Closed -$6.73M – 1457
2023
Q4 		$6.73M Buy
44,144
+12,758
+41% +$1.91M 0.01% 685
2023
Q3 		$4.59M Buy
31,386
+1,619
+5% +$183K 0.01% 754
2023
Q2 		$3.16M Sell
29,767
-1,672
-5% -$159K ﹤0.01% 844
2023
Q1 		$3.01M Sell
31,439
-413
-1% -$39.6K ﹤0.01% 870
2022
Q4 		$2.74M Sell
31,852
-7,253
-19% -$586K ﹤0.01% 900
2022
Q3 		$3.04M Buy
39,105
+260
+0.7% +$25.5K ﹤0.01% 872
2022
Q2 		$3.44M Sell
38,845
-2,103
-5% -$231K ﹤0.01% 857
2022
Q1 		$6.08M Sell
40,948
-5,970
-13% -$731K 0.01% 780
2021
Q4 		$5.43M Sell
46,918
-73,372
-61% -$10.2M ﹤0.01% 848
2021
Q3 		$17.4M Buy
120,290
+3,382
+3% +$492K 0.02% 508
2021
Q2 		$16.6M Sell
116,908
-325,413
-74% -$41.4M 0.02% 526
2021
Q1 		$59.9M Sell
442,321
-73,809
-14% -$11.5M 0.07% 227
2020
Q4 		$87.7M Sell
516,130
-12,082
-2% -$2.31M 0.11% 165
2020
Q3 		$99.4M Buy
528,212
+45,234
+9% +$9.01M 0.14% 138
2020
Q2 		$96M Buy
482,978
+27,873
+6% +$4.41M 0.14% 135
2020
Q1 		$57.4M Sell
455,105
-12,937
-3% -$1.9M 0.1% 164
2019
Q4 		$70.1M Buy
468,042
+11,156
+2% +$1.46M 0.1% 170
2019
Q3 		$53.8M Buy
456,886
+46,665
+11% +$5.83M 0.08% 202
2019
Q2 		$51.6M Buy
410,221
+39,472
+11% +$5.01M 0.08% 207
2019
Q1 		$46.2M Buy
370,749
+48,936
+15% +$6.11M 0.07% 214
2018
Q4 		$33.7M Buy
321,813
+184,968
+135% +$18.7M 0.06% 253
2018
Q3 		$16.5M Buy
136,845
+104,103
+318% +$11.5M 0.02% 430
2018
Q2 		$3.25M Sell
32,742
-3,012
-8% -$327K ﹤0.01% 824
2018
Q1 		$3.52M Sell
35,754
-287,731
-89% -$27.5M 0.01% 753
2017
Q4 		$26.8M Buy
323,485
+207,495
+179% +$15.2M 0.04% 326
2017
Q3 		$7.71M Sell
115,990
-244,487
-68% -$15.3M 0.01% 570
2017
Q2 		$20.5M Sell
360,477
-1,746
-0.5% -$109K 0.03% 384
2017
Q1 		$22.6M Buy
362,223
+1,887
+0.5% +$113K 0.04% 366
2016
Q4 		$18.4M Buy
360,336
+173,057
+92% +$9.96M 0.03% 384
2016
Q3 		$11M Sell
187,279
-7,221
-4% -$433K 0.02% 501
2016
Q2 		$10.5M Buy
194,500
+186,700
+2,394% +$9.85M 0.02% 499
2016
Q1 		$382K Sell
7,800
-25,000
-76% -$1.13M ﹤0.01% 1170
2015
Q4 		$1.93M Buy
32,800
+6,100
+23% +$350K ﹤0.01% 840
2015
Q3 		$1.48M Buy
26,700
+21,600
+424% +$1.41M ﹤0.01% 862
2015
Q2 		$355K Sell
5,100
-49,200
-91% -$3.31M ﹤0.01% 1215
2015
Q1 		$3.21M Buy
+54,300
New +$3.28M 0.01% 767
2013
Q4 		– Sell
-3,900
Closed -$234K – 1313
2013
Q3 		$234K Buy
+3,900
New +$208K ﹤0.01% 1165

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

TD Asset Management's SPLK Position: Q1 2024 in Review

TD Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 44,144 shares — an estimated $6.73M sold.

TD Asset Management first reported a position in SPLK in Q3 2013 and held it in 37 quarters. The position peaked at $99.4M in Q3 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • TD Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • TD Asset Management sold 44,144 Splunk Inc shares in Q1 2024, an estimated $6.73M.
  • TD Asset Management first reported a position in Splunk Inc in Q3 2013 and held it in 37 quarters.
  • TD Asset Management's Splunk Inc position peaked at $99.4M in Q3 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on TD Asset Management's 13F filing for Q1 2024, filed 8 May 2024.