SSWM
SPLK

Smith Salley Wealth Management’s Splunk Inc SPLK Stock Holding History

Smith Salley 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
-5,659
Closed -$862K – 256
2023
Q4 		$862K Buy
5,659
+250
+5% +$37.3K 0.06% 148
2023
Q3 		$791K Buy
5,409
+326
+6% +$36.9K 0.06% 142
2023
Q2 		$539K Buy
5,083
+68
+1% +$6.46K 0.04% 164
2023
Q1 		$481K Buy
5,015
+33
+0.7% +$3.16K 0.04% 174
2022
Q4 		$429K Sell
4,982
-129
-3% -$10.4K 0.04% 175
2022
Q3 		$384K Buy
5,111
+230
+5% +$22.6K 0.04% 179
2022
Q2 		$432K Sell
4,881
-1,857
-28% -$204K 0.04% 173
2022
Q1 		$1M Buy
6,738
+696
+12% +$85.2K 0.08% 139
2021
Q4 		$700K Sell
6,042
-678
-10% -$94.7K 0.05% 171
2021
Q3 		$972K Buy
6,720
+408
+6% +$59.4K 0.08% 143
2021
Q2 		$913K Buy
+6,312
New +$804K 0.07% 148

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

Smith Salley Wealth Management's SPLK Position: Q1 2024 in Review

Smith Salley Wealth Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 5,659 shares — an estimated $862K sold.

Smith Salley Wealth Management first reported a position in SPLK in Q2 2021 and held it in 11 quarters. The position peaked at $1M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Smith Salley Wealth Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Smith Salley Wealth Management sold 5,659 Splunk Inc shares in Q1 2024, an estimated $862K.
  • Smith Salley Wealth Management first reported a position in Splunk Inc in Q2 2021 and held it in 11 quarters.
  • Smith Salley Wealth Management's Splunk Inc position peaked at $1M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Smith Salley Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.