WIA
SPLK

Westbourne Investment Advisors’s Splunk Inc SPLK Stock Holding History

Westbourne Investment Advisors’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
-23,657
Closed -$3.6M – 92
2023
Q4 		$3.6M Sell
23,657
-4,103
-15% -$613K 1.44% 28
2023
Q3 		$4.06M Buy
27,760
+227
+0.8% +$25.7K 1.87% 21
2023
Q2 		$2.92M Buy
27,533
+160
+0.6% +$15.2K 1.31% 27
2023
Q1 		$2.63M Buy
27,373
+1,456
+6% +$140K 1.27% 26
2022
Q4 		$2.23M Buy
25,917
+824
+3% +$66.5K 1.13% 28
2022
Q3 		$1.89M Buy
25,093
+27
+0.1% +$2.65K 1% 29
2022
Q2 		$2.22M Buy
25,066
+3,043
+14% +$335K 1.38% 22
2022
Q1 		$3.27M Buy
22,023
+2,738
+14% +$335K 1.35% 24
2021
Q4 		$2.23M Buy
19,285
+7,486
+63% +$1.05M 0.88% 27
2021
Q3 		$1.71M Buy
+11,799
New +$1.72M 0.78% 34

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

Westbourne Investment Advisors's SPLK Position: Q1 2024 in Review

Westbourne Investment Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 23,657 shares — an estimated $3.6M sold.

Westbourne Investment Advisors first reported a position in SPLK in Q3 2021 and held it in 10 quarters. The position peaked at $4.06M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Westbourne Investment Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Westbourne Investment Advisors sold 23,657 Splunk Inc shares in Q1 2024, an estimated $3.6M.
  • Westbourne Investment Advisors first reported a position in Splunk Inc in Q3 2021 and held it in 10 quarters.
  • Westbourne Investment Advisors's Splunk Inc position peaked at $4.06M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Westbourne Investment Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.