Vontobel Holding
SPLK

Vontobel Holding’s Splunk Inc SPLK Stock Holding History

Vontobel Holding’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
-7,417
Closed -$1.13M – 1183
2023
Q4 		$1.13M Buy
+7,417
New +$1.11M 0.01% 559
2023
Q1 		– Sell
-21,922
Closed -$1.82M – 1151
2022
Q4 		$1.82M Sell
21,922
-21,927
-50% -$1.77M 0.02% 432
2022
Q3 		$3.3M Buy
43,849
+1,935
+5% +$190K 0.04% 324
2022
Q2 		$3.87M Sell
41,914
-6,830
-14% -$751K 0.04% 280
2022
Q1 		$6.93M Sell
48,744
-17,109
-26% -$2.1M 0.06% 241
2021
Q4 		$7.64M Buy
65,853
+8,639
+15% +$1.21M 0.06% 219
2021
Q3 		$8.28M Buy
57,214
+4,597
+9% +$669K 0.07% 193
2021
Q2 		$7.57M Buy
52,617
+15,745
+43% +$2M 0.07% 214
2021
Q1 		$5M Buy
36,872
+25,366
+220% +$3.96M 0.04% 251
2020
Q4 		$1.95M Buy
+11,506
New +$2.2M 0.01% 413

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 $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

Vontobel Holding's SPLK Position: Q1 2024 in Review

Vontobel Holding sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 7,417 shares — an estimated $1.13M sold.

Vontobel Holding first reported a position in SPLK in Q4 2020 and held it in 10 quarters. The position peaked at $8.28M in Q3 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Vontobel Holding reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Vontobel Holding sold 7,417 Splunk Inc shares in Q1 2024, an estimated $1.13M.
  • Vontobel Holding first reported a position in Splunk Inc in Q4 2020 and held it in 10 quarters.
  • Vontobel Holding's Splunk Inc position peaked at $8.28M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.