WJWM
SPLK

Williams Jones Wealth Management’s Splunk Inc SPLK Stock Holding History

Williams Jones 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
-22,598
Closed -$3.44M – 574
2023
Q4 		$3.44M Sell
22,598
-4,483
-17% -$670K 0.05% 146
2023
Q3 		$3.96M Buy
27,081
+1,560
+6% +$177K 0.06% 137
2023
Q2 		$2.71M Hold
25,521
– – 0.04% 173
2023
Q1 		$2.45M Sell
25,521
-2,783
-10% -$267K 0.04% 187
2022
Q4 		$2.44M Sell
28,304
-9,014
-24% -$728K 0.04% 186
2022
Q3 		$2.81M Sell
37,318
-3,950
-10% -$387K 0.05% 170
2022
Q2 		$3.65M Sell
41,268
-389
-0.9% -$42.8K 0.06% 161
2022
Q1 		$6.19M Buy
41,657
+910
+2% +$111K 0.09% 132
2021
Q4 		$4.71M Buy
40,747
+12,520
+44% +$1.75M 0.06% 147
2021
Q3 		$4.08M Buy
28,227
+435
+2% +$63.3K 0.06% 151
2021
Q2 		$4.02M Buy
27,792
+1,155
+4% +$147K 0.06% 153
2021
Q1 		$3.61M Buy
26,637
+44
+0.2% +$6.86K 0.06% 155
2020
Q4 		$4.52M Sell
26,593
-1,050
-4% -$201K 0.07% 135
2020
Q3 		$5.2M Buy
27,643
+880
+3% +$175K 0.1% 112
2020
Q2 		$5.32M Sell
26,763
-1,070
-4% -$169K 0.11% 107
2020
Q1 		$3.51M Sell
27,833
-3,852
-12% -$567K 0.09% 110
2019
Q4 		$4.75M Sell
31,685
-665
-2% -$87.3K 0.09% 122
2019
Q3 		$3.81M Buy
+32,350
New +$4.04M 0.08% 132

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

Williams Jones Wealth Management's SPLK Position: Q1 2024 in Review

Williams Jones Wealth Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 22,598 shares — an estimated $3.44M sold.

Williams Jones Wealth Management first reported a position in SPLK in Q3 2019 and held it in 18 quarters. The position peaked at $6.19M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Williams Jones Wealth Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Williams Jones Wealth Management sold 22,598 Splunk Inc shares in Q1 2024, an estimated $3.44M.
  • Williams Jones Wealth Management first reported a position in Splunk Inc in Q3 2019 and held it in 18 quarters.
  • Williams Jones Wealth Management's Splunk Inc position peaked at $6.19M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.