Truist Financial
SPLK

Truist Financial’s Splunk Inc SPLK Stock Holding History

Truist Financial’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
-11,467
Closed -$1.75M – 2776
2023
Q4 		$1.75M Sell
11,467
-9,195
-45% -$1.37M ﹤0.01% 1320
2023
Q3 		$3.02M Sell
20,662
-318
-2% -$36K 0.01% 1044
2023
Q2 		$2.23M Buy
20,980
+39
+0.2% +$3.71K ﹤0.01% 1210
2023
Q1 		$2.01M Buy
20,941
+808
+4% +$77.5K ﹤0.01% 1235
2022
Q4 		$1.73M Sell
20,133
-3,521
-15% -$284K ﹤0.01% 1278
2022
Q3 		$1.78M Sell
23,654
-466
-2% -$45.7K ﹤0.01% 1238
2022
Q2 		$2.13M Sell
24,120
-411
-2% -$45.2K ﹤0.01% 1188
2022
Q1 		$3.65M Sell
24,531
-1,562
-6% -$191K 0.01% 1008
2021
Q4 		$3.02M Sell
26,093
-9,271
-26% -$1.29M ﹤0.01% 1089
2021
Q3 		$5.12M Buy
35,364
+3,333
+10% +$485K 0.01% 869
2021
Q2 		$4.63M Sell
32,031
-15,666
-33% -$1.99M 0.01% 913
2021
Q1 		$6.46M Sell
47,697
-4,384
-8% -$684K 0.01% 749
2020
Q4 		$8.85M Buy
52,081
+5,296
+11% +$1.01M 0.02% 633
2020
Q3 		$8.8M Buy
+46,785
New +$9.32M 0.02% 588
2020
Q2 		– Sell
-31,920
Closed -$4.03M – 2609
2020
Q1 		$4.03M Sell
31,920
-3,533
-10% -$520K 0.01% 734
2019
Q4 		$5.31M Buy
35,453
+30,834
+668% +$4.05M 0.01% 734
2019
Q3 		$544K Sell
4,619
-645
-12% -$80.5K 0.01% 554
2019
Q2 		$662K Buy
5,264
+372
+8% +$47.3K 0.01% 525
2019
Q1 		$609K Buy
4,892
+777
+19% +$97K 0.01% 540
2018
Q4 		$431K Buy
4,115
+1,418
+53% +$143K 0.01% 571
2018
Q3 		$327K Buy
+2,697
New +$299K 0.01% 665

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

Truist Financial's SPLK Position: Q1 2024 in Review

Truist Financial sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 11,467 shares — an estimated $1.75M sold.

Truist Financial first reported a position in SPLK in Q3 2018 and held it in 21 quarters. The position peaked at $8.85M in Q4 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Truist Financial reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Truist Financial sold 11,467 Splunk Inc shares in Q1 2024, an estimated $1.75M.
  • Truist Financial first reported a position in Splunk Inc in Q3 2018 and held it in 21 quarters.
  • Truist Financial's Splunk Inc position peaked at $8.85M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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