CAL
SPLK

Capital Analysts LLC’s Splunk Inc SPLK Stock Holding History

Capital Analysts LLC’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
2021
Q2 		– Sell
-11,400
Closed -$1.54M – 1109
2021
Q1 		$1.54M Buy
11,400
+1,194
+12% +$186K 0.11% 166
2020
Q4 		$1.73M Sell
10,206
-981
-9% -$188K 0.15% 117
2020
Q3 		$2.1M Buy
11,187
+426
+4% +$84.9K 0.2% 93
2020
Q2 		$2.14M Sell
10,761
-1,875
-15% -$297K 0.22% 92
2020
Q1 		$1.59M Buy
12,636
+425
+3% +$62.5K 0.2% 93
2019
Q4 		$1.83M Buy
12,211
+1,158
+10% +$152K 0.18% 103
2019
Q3 		$1.3M Buy
11,053
+10,103
+1,063% +$1.26M 0.14% 140
2019
Q2 		$119K Buy
950
+850
+850% +$108K 0.01% 263
2019
Q1 		$12K Hold
100
– – ﹤0.01% 497
2018
Q4 		$10K Hold
100
– – ﹤0.01% 473
2018
Q3 		$12K Hold
100
– – ﹤0.01% 433
2018
Q2 		$10K Hold
100
– – ﹤0.01% 471
2018
Q1 		$10K Hold
100
– – ﹤0.01% 449
2017
Q4 		$8K Buy
+100
New +$7.34K ﹤0.01% 403

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Analysts LLC's SPLK Position: Q2 2021 in Review

Capital Analysts LLC sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 11,400 shares — an estimated $1.54M sold.

Capital Analysts LLC first reported a position in SPLK in Q4 2017 and held it in 14 quarters. The position peaked at $2.14M in Q2 2020. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

  • Capital Analysts LLC reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 11,400 Splunk Inc shares in Q2 2021, an estimated $1.54M.
  • Capital Analysts LLC first reported a position in Splunk Inc in Q4 2017 and held it in 14 quarters.
  • Capital Analysts LLC's Splunk Inc position peaked at $2.14M in Q2 2020.
  • 673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.