MC
SPLK

Montag & Caldwell’s Splunk Inc SPLK Stock Holding History

Montag & Caldwell’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
-15,515
Closed -$2.36M – 88
2023
Q4 		$2.36M Sell
15,515
-108
-0.7% -$16.1K 0.41% 32
2023
Q3 		$2.28M Buy
15,623
+2,728
+21% +$309K 0.29% 34
2023
Q2 		$1.37M Hold
12,895
– – 0.17% 36
2023
Q1 		$1.24M Buy
12,895
+1,698
+15% +$163K 0.17% 35
2022
Q4 		$964K Buy
11,197
+808
+8% +$65.2K 0.14% 42
2022
Q3 		$781K Buy
10,389
+56
+0.5% +$5.49K 0.12% 48
2022
Q2 		$914K Buy
10,333
+4,674
+83% +$514K 0.13% 40
2022
Q1 		$841K Hold
5,659
– – 0.09% 42
2021
Q4 		$655K Buy
5,659
+267
+5% +$37.3K 0.06% 50
2021
Q3 		$780K Buy
5,392
+1,547
+40% +$225K 0.07% 49
2021
Q2 		$556K Buy
+3,845
New +$490K 0.05% 54
2020
Q4 		– Sell
-2,991
Closed -$562K – 76
2020
Q3 		$562K Hold
2,991
– – 0.03% 53
2020
Q2 		$594K Hold
2,991
– – 0.04% 45
2020
Q1 		$378K Buy
2,991
+735
+33% +$108K 0.03% 53
2019
Q4 		$338K Buy
+2,256
New +$296K 0.02% 67

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
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

Montag & Caldwell's SPLK Position: Q1 2024 in Review

Montag & Caldwell sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 15,515 shares — an estimated $2.36M sold.

Montag & Caldwell first reported a position in SPLK in Q4 2019 and held it in 15 quarters. The position peaked at $2.36M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Montag & Caldwell reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Montag & Caldwell sold 15,515 Splunk Inc shares in Q1 2024, an estimated $2.36M.
  • Montag & Caldwell first reported a position in Splunk Inc in Q4 2019 and held it in 15 quarters.
  • Montag & Caldwell's Splunk Inc position peaked at $2.36M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Montag & Caldwell's 13F filing for Q1 2024, filed 1 May 2024.