CAL
SPLK

Capital Advisors Ltd’s Splunk Inc SPLK Stock Holding History

Capital Advisors Ltd’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
-10
Closed -$2K – 1606
2023
Q4 		$2K Hold
10
– – ﹤0.01% 1072
2023
Q3 		$1K Hold
10
– – ﹤0.01% 1252
2023
Q2 		$1K Sell
10
-5
-33% -$475 ﹤0.01% 1253
2023
Q1 		$1K Hold
15
– – ﹤0.01% 1161
2022
Q4 		$1K Buy
15
+5
+50% +$404 ﹤0.01% 1151
2022
Q3 		$1K Sell
10
-1
-9% -$98 ﹤0.01% 1179
2022
Q2 		$1K Buy
11
+1
+10% +$110 ﹤0.01% 942
2022
Q1 		$1K Buy
10
+7
+233% +$857 ﹤0.01% 845
2021
Q4 		$0 Buy
+3
New +$419 ﹤0.01% 971

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 $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

Capital Advisors Ltd's SPLK Position: Q1 2024 in Review

Capital Advisors Ltd sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 10 shares — an estimated $2K sold.

Capital Advisors Ltd first reported a position in SPLK in Q4 2021 and held it in 9 quarters. The position peaked at $2K in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Capital Advisors Ltd reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 10 Splunk Inc shares in Q1 2024, an estimated $2K.
  • Capital Advisors Ltd first reported a position in Splunk Inc in Q4 2021 and held it in 9 quarters.
  • Capital Advisors Ltd's Splunk Inc position peaked at $2K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Capital Advisors Ltd's 13F filing for Q1 2024, filed 18 Apr 2024.