PWM
SPLK

Perigon Wealth Management’s Splunk Inc SPLK Stock Holding History

Perigon Wealth Management’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
-2,758
Closed -$420K – 944
2023
Q4 		$420K Buy
2,758
+7
+0.3% +$1.05K 0.01% 555
2023
Q3 		$402K Sell
2,751
-7
-0.3% -$793 0.02% 499
2023
Q2 		$293K Buy
2,758
+439
+19% +$41.7K 0.01% 619
2023
Q1 		$222K Sell
2,319
-93
-4% -$8.91K 0.01% 645
2022
Q4 		$208K Buy
+2,412
New +$195K 0.01% 646
2022
Q3 		– Sell
-9,697
Closed -$858K – 608
2022
Q2 		$858K Buy
9,697
+916
+10% +$101K 0.07% 231
2022
Q1 		$1.3M Buy
8,781
+2,121
+32% +$260K 0.09% 193
2021
Q4 		$771K Buy
6,660
+1,680
+34% +$235K 0.06% 260
2021
Q3 		$721K Buy
4,980
+98
+2% +$14.3K 0.06% 243
2021
Q2 		$706K Buy
4,882
+142
+3% +$18.1K 0.06% 247
2021
Q1 		$642K Buy
4,740
+1,749
+58% +$273K 0.07% 248
2020
Q4 		$508K Buy
2,991
+502
+20% +$96K 0.06% 248
2020
Q3 		$468K Sell
2,489
-3,436
-58% -$685K 0.07% 238
2020
Q2 		$1.18M Sell
5,925
-2,141
-27% -$339K 0.19% 94
2020
Q1 		$993K Sell
8,066
-92
-1% -$13.5K 0.18% 104
2019
Q4 		$1.26M Sell
8,158
-3,052
-27% -$401K 0.26% 73
2019
Q3 		$1.34M Sell
11,210
-2,315
-17% -$289K 0.32% 61
2019
Q2 		$1.7M Buy
13,525
+8,083
+149% +$1.03M 0.4% 52
2019
Q1 		$739K Hold
5,442
– – 0.17% 94
2018
Q4 		$664K Buy
5,442
+1,404
+35% +$142K 0.17% 100
2018
Q3 		$488K Sell
4,038
-448
-10% -$49.6K 0.12% 119
2018
Q2 		$445K Buy
4,486
+1,704
+61% +$185K 0.13% 140
2018
Q1 		$274K Sell
2,782
-2,215
-44% -$211K 0.1% 137
2017
Q4 		$414K Sell
4,997
-21,910
-81% -$1.61M 0.15% 83
2017
Q3 		$1.79M Sell
26,907
-1,425
-5% -$89.2K 0.58% 44
2017
Q2 		$1.61M Buy
28,332
+21,297
+303% +$1.32M 0.35% 86
2017
Q1 		$438K Buy
+7,035
New +$421K 0.09% 190

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 $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return
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

Perigon Wealth Management's SPLK Position: Q1 2024 in Review

Perigon Wealth Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 2,758 shares — an estimated $420K sold.

Perigon Wealth Management first reported a position in SPLK in Q1 2017 and held it in 27 quarters. The position peaked at $1.79M in Q3 2017. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Perigon Wealth Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 2,758 Splunk Inc shares in Q1 2024, an estimated $420K.
  • Perigon Wealth Management first reported a position in Splunk Inc in Q1 2017 and held it in 27 quarters.
  • Perigon Wealth Management's Splunk Inc position peaked at $1.79M in Q3 2017.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Perigon Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.