Bank Julius Baer & Co
SPLK

Bank Julius Baer & Co’s Splunk Inc SPLK Stock Holding History

Bank Julius Baer & 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
-4,847
Closed -$738K – 572
2023
Q4 		$738K Sell
4,847
-14,370
-75% -$2.15M ﹤0.01% 301
2023
Q3 		$2.81M Sell
19,217
-2,094
-10% -$237K 0.02% 196
2023
Q2 		$2.26M Buy
21,311
+1,634
+8% +$155K 0.01% 206
2023
Q1 		$1.89M Sell
19,677
-625
-3% -$59.9K 0.01% 213
2022
Q4 		$1.75M Buy
20,302
+1,584
+8% +$128K 0.01% 215
2022
Q3 		$1.41M Buy
18,718
+1,978
+12% +$194K 0.01% 216
2022
Q2 		$1.48M Buy
16,740
+1,622
+11% +$178K 0.01% 236
2022
Q1 		$2.25M Buy
15,118
+3,447
+30% +$422K 0.01% 215
2021
Q4 		$1.35M Buy
11,671
+8,452
+263% +$1.18M 0.01% 314
2021
Q3 		$466K Sell
3,219
-1,934
-38% -$281K ﹤0.01% 436
2021
Q2 		$745K Buy
5,153
+1,937
+60% +$247K ﹤0.01% 391
2021
Q1 		$436K Sell
3,216
-304
-9% -$47.4K ﹤0.01% 472
2020
Q4 		$598K Buy
3,520
+745
+27% +$142K ﹤0.01% 427
2020
Q3 		$522K Sell
2,775
-77
-3% -$15.3K 0.01% 381
2020
Q2 		$567K Sell
2,852
-775
-21% -$123K 0.01% 344
2020
Q1 		$458K Buy
+3,627
New +$534K 0.01% 326

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

Bank Julius Baer & Co's SPLK Position: Q1 2024 in Review

Bank Julius Baer & Co sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 4,847 shares — an estimated $738K sold.

Bank Julius Baer & Co first reported a position in SPLK in Q1 2020 and held it in 16 quarters. The position peaked at $2.81M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Bank Julius Baer & Co reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Bank Julius Baer & Co sold 4,847 Splunk Inc shares in Q1 2024, an estimated $738K.
  • Bank Julius Baer & Co first reported a position in Splunk Inc in Q1 2020 and held it in 16 quarters.
  • Bank Julius Baer & Co's Splunk Inc position peaked at $2.81M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Bank Julius Baer & Co's 13F filing for Q1 2024, filed 14 May 2024.