BMSSC
SPLK

B. Metzler seel. Sohn & Co’s Splunk Inc SPLK Stock Holding History

B. Metzler seel. Sohn & Co’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
-16,718
Closed -$2.55M – 787
2023
Q4 		$2.55M Buy
16,718
+3,888
+30% +$581K 0.03% 316
2023
Q3 		$1.88M Buy
12,830
+1,782
+16% +$202K 0.03% 334
2023
Q2 		$1.17M Sell
11,048
-31
-0.3% -$2.94K 0.02% 463
2023
Q1 		$1.06M Sell
11,079
-1,304
-11% -$125K 0.02% 431
2022
Q4 		$1.07M Buy
12,383
+5,017
+68% +$405K 0.02% 417
2022
Q3 		$554K Buy
7,366
+400
+6% +$39.2K 0.01% 526
2022
Q2 		$616K Buy
6,966
+2,115
+44% +$233K 0.01% 524
2022
Q1 		$721K Buy
4,851
+1,750
+56% +$214K 0.01% 540
2021
Q4 		$360K Buy
3,101
+668
+27% +$93.3K ﹤0.01% 619
2021
Q3 		$352K Sell
2,433
-4,990
-67% -$726K 0.01% 616
2021
Q2 		$1.07M Buy
7,423
+1,919
+35% +$244K 0.02% 422
2021
Q1 		$746K Sell
5,504
-3,391
-38% -$529K 0.01% 477
2020
Q4 		$1.53M Buy
+8,895
New +$1.7M 0.03% 320

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

B. Metzler seel. Sohn & Co's SPLK Position: Q1 2024 in Review

B. Metzler seel. Sohn & Co sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 16,718 shares — an estimated $2.55M sold.

B. Metzler seel. Sohn & Co first reported a position in SPLK in Q4 2020 and held it in 13 quarters. The position peaked at $2.55M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • B. Metzler seel. Sohn & Co reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 16,718 Splunk Inc shares in Q1 2024, an estimated $2.55M.
  • B. Metzler seel. Sohn & Co first reported a position in Splunk Inc in Q4 2020 and held it in 13 quarters.
  • B. Metzler seel. Sohn & Co's Splunk Inc position peaked at $2.55M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2024, filed 15 May 2024.