WTA
SPLK

Washington Trust Advisors’s Splunk Inc SPLK Stock Holding History

Washington Trust Advisors’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
-76,854
Closed -$11.7M – 686
2023
Q4 		$11.7M Sell
76,854
-2,883
-4% -$431K 1.12% 27
2023
Q3 		$11.7M Sell
79,737
-533
-0.7% -$60.4K 1.2% 26
2023
Q2 		$8.52M Buy
80,270
+6
+0% +$570 0.83% 35
2023
Q1 		$7.7M Buy
80,264
+1,432
+2% +$137K 0.78% 37
2022
Q4 		$6.79M Sell
78,832
-5,593
-7% -$452K 0.74% 37
2022
Q3 		$6.35M Sell
84,425
-1,781
-2% -$175K 0.59% 47
2022
Q2 		$7.63M Buy
86,206
+1,748
+2% +$192K 0.67% 44
2022
Q1 		$12.6M Buy
84,458
+925
+1% +$113K 0.89% 37
2021
Q4 		$9.67M Buy
+83,533
New +$11.7M 0.65% 43

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

Washington Trust Advisors's SPLK Position: Q1 2024 in Review

Washington Trust Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 76,854 shares — an estimated $11.7M sold.

Washington Trust Advisors first reported a position in SPLK in Q4 2021 and held it in 9 quarters. The position peaked at $12.6M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Washington Trust Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Washington Trust Advisors sold 76,854 Splunk Inc shares in Q1 2024, an estimated $11.7M.
  • Washington Trust Advisors first reported a position in Splunk Inc in Q4 2021 and held it in 9 quarters.
  • Washington Trust Advisors's Splunk Inc position peaked at $12.6M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Washington Trust Advisors's 13F filing for Q1 2024, filed 7 May 2024.