CPRC
SPLK

Consolidated Portfolio Review Corp’s Splunk Inc SPLK Stock Holding History

Consolidated Portfolio Review Corp’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
-4,822
Closed -$735K – 335
2023
Q4 		$735K Sell
4,822
-686
-12% -$102K 0.17% 139
2023
Q3 		$806K Sell
5,508
-721
-12% -$81.7K 0.2% 127
2023
Q2 		$661K Hold
6,229
– – 0.16% 146
2023
Q1 		$597K Buy
+6,229
New +$597K 0.16% 146

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

Consolidated Portfolio Review Corp's SPLK Position: Q1 2024 in Review

Consolidated Portfolio Review Corp sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 4,822 shares — an estimated $735K sold.

Consolidated Portfolio Review Corp first reported a position in SPLK in Q1 2023 and held it in 4 quarters. The position peaked at $806K in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Consolidated Portfolio Review Corp reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 4,822 Splunk Inc shares in Q1 2024, an estimated $735K.
  • Consolidated Portfolio Review Corp first reported a position in Splunk Inc in Q1 2023 and held it in 4 quarters.
  • Consolidated Portfolio Review Corp's Splunk Inc position peaked at $806K in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2024, filed 30 Apr 2024.