CIC
SPLK

Carnegie Investment Counsel’s Splunk Inc SPLK Stock Holding History

Carnegie Investment Counsel’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
-14,077
Closed -$2.14M – 516
2023
Q4 		$2.14M Buy
14,077
+1,590
+13% +$238K 0.07% 198
2023
Q3 		$1.83M Buy
+12,487
New +$1.41M 0.07% 210

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

Carnegie Investment Counsel's SPLK Position: Q1 2024 in Review

Carnegie Investment Counsel sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 14,077 shares — an estimated $2.14M sold.

Carnegie Investment Counsel first reported a position in SPLK in Q3 2023 and held it in 2 quarters. The position peaked at $2.14M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Carnegie Investment Counsel reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 14,077 Splunk Inc shares in Q1 2024, an estimated $2.14M.
  • Carnegie Investment Counsel first reported a position in Splunk Inc in Q3 2023 and held it in 2 quarters.
  • Carnegie Investment Counsel's Splunk Inc position peaked at $2.14M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Carnegie Investment Counsel's 13F filing for Q1 2024, filed 6 May 2024.