WSTAM
SPLK

Wilbanks Smith & Thomas Asset Management’s Splunk Inc SPLK Stock Holding History

Wilbanks Smith & Thomas Asset 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
-92,332
Closed -$14.1M – 545
2023
Q4 		$14.1M Sell
92,332
-3,414
-4% -$510K 0.43% 60
2023
Q3 		$14M Buy
95,746
+92,159
+2,569% +$10.4M 0.48% 50
2023
Q2 		$381K Sell
3,587
-641
-15% -$60.9K 0.01% 368
2023
Q1 		$405K Buy
4,228
+227
+6% +$21.8K 0.01% 345
2022
Q4 		$344K Buy
+4,001
New +$323K 0.01% 372
2022
Q2 		– Sell
-67,799
Closed -$8.27M – 523
2022
Q1 		$8.27M Buy
67,799
+8,018
+13% +$982K 0.33% 74
2021
Q4 		$6.92M Sell
59,781
-1,498
-2% -$209K 0.24% 94
2021
Q3 		$8.87M Buy
+61,279
New +$8.92M 0.35% 72
2018
Q4 		– Sell
-171
Closed -$21K – 1381
2018
Q3 		$21K Buy
+171
New +$18.9K ﹤0.01% 875

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

Wilbanks Smith & Thomas Asset Management's SPLK Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 92,332 shares — an estimated $14.1M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in SPLK in Q3 2018 and held it in 9 quarters. The position peaked at $14.1M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 92,332 Splunk Inc shares in Q1 2024, an estimated $14.1M.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Splunk Inc in Q3 2018 and held it in 9 quarters.
  • Wilbanks Smith & Thomas Asset Management's Splunk Inc position peaked at $14.1M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.