Capital Asset Advisory Services’s Splunk Inc SPLK Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-1,536	Closed	-$222K	–	730
2021 Q3	$222K	Sell	1,536 -1,332	-46%	-$194K	0.02%	399
2021 Q2	$415K	Sell	2,868 -1,049	-27%	-$134K	0.05%	297
2021 Q1	$531K	Buy	3,917 +1,658	+73%	+$259K	0.08%	238
2020 Q4	$384K	Buy	2,259 +644	+40%	+$123K	0.07%	242
2020 Q3	$304K	Buy	1,615 +10	+0.6%	+$1.99K	0.06%	236
2020 Q2	$314K	Buy	1,605 +44	+3%	+$6.96K	0.07%	249
2020 Q1	$233K	Buy	1,561 +289	+23%	+$42.5K	0.06%	257
2019 Q4	$214K	Buy	+1,272	New	+$167K	0.05%	335

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital Asset Advisory Services's SPLK Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 1,536 shares — an estimated $222K sold.

Capital Asset Advisory Services first reported a position in SPLK in Q4 2019 and held it in 8 quarters. The position peaked at $531K in Q1 2021. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

Capital Asset Advisory Services reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 1,536 Splunk Inc shares in Q4 2021, an estimated $222K.
Capital Asset Advisory Services first reported a position in Splunk Inc in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's Splunk Inc position peaked at $531K in Q1 2021.
686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.