CAPTRUST Financial Advisors
SPLK

CAPTRUST Financial Advisors’s Splunk Inc SPLK Stock Holding History

CAPTRUST Financial Advisors’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
-4,276
Closed -$651K – 2731
2023
Q4 		$651K Sell
4,276
-12,586
-75% -$1.88M ﹤0.01% 1546
2023
Q3 		$2.47M Sell
16,862
-2,075
-11% -$235K 0.01% 778
2023
Q2 		$2.01M Buy
18,937
+1,996
+12% +$190K 0.01% 825
2023
Q1 		$1.62M Sell
16,941
-672
-4% -$64.4K 0.01% 815
2022
Q4 		$1.52M Sell
17,613
-3,654
-17% -$295K 0.01% 805
2022
Q3 		$1.6M Buy
21,267
+11,423
+116% +$1.12M 0.01% 748
2022
Q2 		$871K Buy
9,844
+4,133
+72% +$455K 0.01% 903
2022
Q1 		$849K Buy
5,711
+149
+3% +$18.2K 0.01% 915
2021
Q4 		$644K Sell
5,562
-1,167
-17% -$163K ﹤0.01% 1002
2021
Q3 		$974K Buy
6,729
+1,140
+20% +$166K 0.01% 766
2021
Q2 		$808K Sell
5,589
-3,152
-36% -$401K 0.01% 805
2021
Q1 		$1.18M Buy
8,741
+770
+10% +$120K 0.01% 632
2020
Q4 		$1.35M Buy
7,971
+476
+6% +$91K 0.02% 502
2020
Q3 		$1.44M Buy
7,495
+121
+2% +$24.1K 0.02% 405
2020
Q2 		$1.5M Buy
7,374
+705
+11% +$112K 0.02% 411
2020
Q1 		$732K Buy
6,669
+28
+0.4% +$4.12K 0.02% 488
2019
Q4 		$1.01M Buy
6,641
+6,056
+1,035% +$795K 0.02% 506
2019
Q3 		$69K Buy
585
+18
+3% +$2.25K ﹤0.01% 902
2019
Q2 		$71K Buy
567
+5
+0.9% +$635 ﹤0.01% 870
2019
Q1 		$70K Buy
562
+135
+32% +$16.9K ﹤0.01% 822
2018
Q4 		$45K Buy
427
+303
+244% +$30.7K ﹤0.01% 811
2018
Q3 		$15K Sell
124
-90
-42% -$9.97K ﹤0.01% 1116
2018
Q2 		$21K Sell
214
-95
-31% -$10.3K ﹤0.01% 944
2018
Q1 		$30K Buy
309
+38
+14% +$3.63K ﹤0.01% 727
2017
Q4 		$22K Buy
+271
New +$19.9K ﹤0.01% 765

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 $10B AUM 15.14% 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

CAPTRUST Financial Advisors's SPLK Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 4,276 shares — an estimated $651K sold.

CAPTRUST Financial Advisors first reported a position in SPLK in Q4 2017 and held it in 25 quarters. The position peaked at $2.47M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,276 Splunk Inc shares in Q1 2024, an estimated $651K.
  • CAPTRUST Financial Advisors first reported a position in Splunk Inc in Q4 2017 and held it in 25 quarters.
  • CAPTRUST Financial Advisors's Splunk Inc position peaked at $2.47M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.