NECFA
SPLK

New England Capital Financial Advisors’s Splunk Inc SPLK Stock Holding History

New England Capital 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
2023
Q4 		– Sell
-175
Closed -$25.6K – 415
2023
Q3 		$25.6K Sell
175
-100
-36% -$11.3K 0.02% 148
2023
Q2 		$29.2K Hold
275
– – 0.02% 143
2023
Q1 		$26.4K Hold
275
– – 0.02% 157
2022
Q4 		$24.9K Buy
+275
New +$22.2K 0.02% 164

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

New England Capital Financial Advisors's SPLK Position: Q4 2023 in Review

New England Capital Financial Advisors sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 175 shares — an estimated $25.6K sold.

New England Capital Financial Advisors first reported a position in SPLK in Q4 2022 and held it in 4 quarters. The position peaked at $29.2K in Q2 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • New England Capital Financial Advisors reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • New England Capital Financial Advisors sold 175 Splunk Inc shares in Q4 2023, an estimated $25.6K.
  • New England Capital Financial Advisors first reported a position in Splunk Inc in Q4 2022 and held it in 4 quarters.
  • New England Capital Financial Advisors's Splunk Inc position peaked at $29.2K in Q2 2023.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on New England Capital Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.