WA
SPLK

Wealth Alliance’s Splunk Inc SPLK Stock Holding History

Wealth Alliance’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
-2,606
Closed -$397K – 543
2023
Q4 		$397K Sell
2,606
-1,003
-28% -$150K 0.06% 306
2023
Q3 		$528K Sell
3,609
-942
-21% -$107K 0.08% 231
2023
Q2 		$483K Sell
4,551
-496
-10% -$47.1K 0.07% 254
2023
Q1 		$484K Sell
5,047
-257
-5% -$24.6K 0.08% 246
2022
Q4 		$457K Buy
5,304
+1,049
+25% +$84.7K 0.08% 249
2022
Q3 		$320K Buy
4,255
+930
+28% +$91.2K 0.06% 308
2022
Q2 		$294K Buy
3,325
+410
+14% +$45.1K 0.06% 329
2022
Q1 		$433K Buy
2,915
+1,073
+58% +$131K 0.09% 247
2021
Q4 		$214K Sell
1,842
-1,217
-40% -$170K 0.04% 417
2021
Q3 		$443K Buy
3,059
+318
+12% +$46.3K 0.1% 234
2021
Q2 		$396K Buy
2,741
+178
+7% +$22.7K 0.09% 247
2021
Q1 		$347K Buy
2,563
+290
+13% +$45.2K 0.1% 256
2020
Q4 		$386K Buy
2,273
+414
+22% +$79.2K 0.11% 220
2020
Q3 		$350K Sell
1,859
-83
-4% -$16.5K 0.13% 200
2020
Q2 		$386K Buy
1,942
+252
+15% +$39.9K 0.15% 174
2020
Q1 		$213K Buy
+1,690
New +$249K 0.11% 212

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

Wealth Alliance's SPLK Position: Q1 2024 in Review

Wealth Alliance sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 2,606 shares — an estimated $397K sold.

Wealth Alliance first reported a position in SPLK in Q1 2020 and held it in 16 quarters. The position peaked at $528K in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Wealth Alliance reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Wealth Alliance sold 2,606 Splunk Inc shares in Q1 2024, an estimated $397K.
  • Wealth Alliance first reported a position in Splunk Inc in Q1 2020 and held it in 16 quarters.
  • Wealth Alliance's Splunk Inc position peaked at $528K in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Wealth Alliance's 13F filing for Q1 2024, filed 10 May 2024.