DWA
SPLK

Douglass Winthrop Advisors’s Splunk Inc SPLK Stock Holding History

Douglass Winthrop 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
-1,600
Closed -$244K – 295
2023
Q4 		$244K Buy
+1,600
New +$239K 0.01% 227
2022
Q2 		– Sell
-2,400
Closed -$357K – 271
2022
Q1 		$357K Hold
2,400
– – 0.01% 217
2021
Q4 		$278K Sell
2,400
-230
-9% -$32.1K 0.01% 242
2021
Q3 		$381K Sell
2,630
-3,100
-54% -$451K 0.01% 217
2021
Q2 		$828K Sell
5,730
-3,100
-35% -$395K 0.02% 153
2021
Q1 		$1.2M Buy
+8,830
New +$1.38M 0.03% 125

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 $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

Douglass Winthrop Advisors's SPLK Position: Q1 2024 in Review

Douglass Winthrop Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,600 shares — an estimated $244K sold.

Douglass Winthrop Advisors first reported a position in SPLK in Q1 2021 and held it in 6 quarters. The position peaked at $1.2M in Q1 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Douglass Winthrop Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 1,600 Splunk Inc shares in Q1 2024, an estimated $244K.
  • Douglass Winthrop Advisors first reported a position in Splunk Inc in Q1 2021 and held it in 6 quarters.
  • Douglass Winthrop Advisors's Splunk Inc position peaked at $1.2M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2024, filed 13 May 2024.