Westpac Banking Corp’s Splunk Inc SPLK Stock Holding History

Westpac Banking Corp’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	-927	Closed	-$141K	–	472
2023 Q4	$141K	Sell	927 -1,724	-65%	-$258K	0.01%	368
2023 Q3	$388K	Sell	2,651 -730	-22%	-$82.7K	0.03%	328
2023 Q2	$359K	Sell	3,381 -10,070	-75%	-$957K	0.03%	331
2023 Q1	$1.29M	Hold	13,451	–	–	0.02%	602
2022 Q4	$1.16M	Sell	13,451 -27,749	-67%	-$2.24M	0.02%	590
2022 Q3	$3.1M	Buy	41,200 +27,900	+210%	+$2.74M	0.05%	416
2022 Q2	$1.18M	Sell	13,300 -125	-0.9%	-$13.8K	0.02%	637
2022 Q1	$2M	Hold	13,425	–	–	0.02%	573
2021 Q4	$1.55M	Buy	13,425 +284	+2%	+$39.7K	0.02%	622
2021 Q3	$1.9M	Hold	13,141	–	–	0.02%	600
2021 Q2	$1.9M	Sell	13,141 -34,198	-72%	-$4.35M	0.02%	613
2021 Q1	$6.41M	Sell	47,339 -11,380	-19%	-$1.77M	0.07%	347
2020 Q4	$9.98M	Sell	58,719 -300	-0.5%	-$57.4K	0.11%	239
2020 Q3	$11.1M	Sell	59,019 -4,750	-7%	-$947K	0.15%	168
2020 Q2	$12.7M	Sell	63,769 -13,210	-17%	-$2.09M	0.19%	139
2020 Q1	$9.72M	Sell	76,979 -1,797	-2%	-$264K	0.17%	159
2019 Q4	$11.8M	Sell	78,776 -8,871	-10%	-$1.16M	0.15%	175
2019 Q3	$10.3M	Sell	87,647 -13,000	-13%	-$1.62M	0.14%	200
2019 Q2	$12.7M	Buy	100,647 +16,602	+20%	+$2.11M	0.19%	141
2019 Q1	$10.5M	Sell	84,045 -10,674	-11%	-$1.33M	0.17%	167
2018 Q4	$9.93M	Sell	94,719 -41,364	-30%	-$4.18M	0.17%	166
2018 Q3	$16.5M	Buy	136,083 +29,100	+27%	+$3.22M	0.28%	92
2018 Q2	$10.6M	Buy	106,983 +1,324	+1%	+$144K	0.2%	139
2018 Q1	$10.4M	Sell	105,659 -33,800	-24%	-$3.23M	0.21%	140
2017 Q4	$11.6M	Buy	139,459 +27,600	+25%	+$2.03M	0.26%	111
2017 Q3	$7.43M	Buy	111,859 +59,900	+115%	+$3.75M	0.16%	191
2017 Q2	$2.96M	Sell	51,959 -33,808	-39%	-$2.1M	0.07%	344
2017 Q1	$5.34M	Buy	85,767 +14,558	+20%	+$871K	0.04%	412
2016 Q4	$3.82M	Buy	71,209 +62,600	+727%	+$3.6M	0.04%	414
2016 Q3	$505K	Sell	8,609 -819	-9%	-$49.1K	0.01%	682
2016 Q2	$478K	Buy	9,428 +1,619	+21%	+$85.5K	0.01%	734
2016 Q1	$382K	Sell	7,809 -1,317	-14%	-$59.3K	﹤0.01%	719
2015 Q4	$537K	Buy	9,126 +932	+11%	+$53.4K	0.01%	666
2015 Q3	$454K	Buy	8,194 +5,846	+249%	+$382K	0.01%	659
2015 Q2	$163K	Buy	+2,348	New	+$158K	﹤0.01%	681
2014 Q3	–	Sell	-450	Closed	-$24.9K	–	946
2014 Q2	$24.9K	Buy	+450	New	+$23.6K	﹤0.01%	888
2014 Q1	–	Sell	-1,450	Closed	-$99.5K	–	913
2013 Q4	$99.5K	Sell	1,450 -1,340	-48%	-$86.9K	﹤0.01%	899
2013 Q3	$168K	Hold	2,790	–	–	﹤0.01%	885
2013 Q2	$130K	Buy	+2,790	New	+$120K	﹤0.01%	889

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Westpac Banking Corp's SPLK Position: Q1 2024 in Review

Westpac Banking Corp sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 927 shares — an estimated $141K sold.

Westpac Banking Corp first reported a position in SPLK in Q2 2013 and held it in 39 quarters. The position peaked at $16.5M in Q3 2018. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

Westpac Banking Corp reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
Westpac Banking Corp sold 927 Splunk Inc shares in Q1 2024, an estimated $141K.
Westpac Banking Corp first reported a position in Splunk Inc in Q2 2013 and held it in 39 quarters.
Westpac Banking Corp's Splunk Inc position peaked at $16.5M in Q3 2018.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Westpac Banking Corp's 13F filing for Q1 2024, filed 9 May 2024.