VWM
SPLK

Venturi Wealth Management’s Splunk Inc SPLK Stock Holding History

Venturi 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
-219
Closed -$33.4K – 1460
2023
Q4 		$33.4K Sell
219
-68
-24% -$10.2K ﹤0.01% 577
2023
Q3 		$42K Buy
+287
New +$32.5K ﹤0.01% 501
2023
Q2 		– Sell
-145
Closed -$13.9K – 1315
2023
Q1 		$13.9K Buy
+145
New +$13.9K ﹤0.01% 663
2022
Q2 		– Sell
-1,922
Closed -$286K – 361
2022
Q1 		$286K Sell
1,922
-1,496
-44% -$183K 0.02% 289
2021
Q4 		$396K Buy
3,418
+1,500
+78% +$210K 0.03% 264
2021
Q3 		$278K Buy
+1,918
New +$279K 0.02% 274

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

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

Venturi Wealth Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 219 shares — an estimated $33.4K sold.

Venturi Wealth Management first reported a position in SPLK in Q3 2021 and held it in 6 quarters. The position peaked at $396K in Q4 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Venturi Wealth Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 219 Splunk Inc shares in Q1 2024, an estimated $33.4K.
  • Venturi Wealth Management first reported a position in Splunk Inc in Q3 2021 and held it in 6 quarters.
  • Venturi Wealth Management's Splunk Inc position peaked at $396K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.