PCA
SPLK

Providence Capital Advisors’s Splunk Inc SPLK Stock Holding History

Providence Capital 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
-20
Closed -$3.05K – 373
2023
Q4 		$3.05K Hold
20
– – ﹤0.01% 290
2023
Q3 		$2.92K Hold
20
– – ﹤0.01% 283
2023
Q2 		$2.12K Hold
20
– – ﹤0.01% 272
2023
Q1 		$1.92K Hold
20
– – ﹤0.01% 273
2022
Q4 		$1.72K Hold
20
– – ﹤0.01% 254
2022
Q3 		$2K Hold
20
– – ﹤0.01% 293
2022
Q2 		$2K Hold
20
– – ﹤0.01% 269
2022
Q1 		$3K Hold
20
– – ﹤0.01% 334
2021
Q4 		$2K Hold
20
– – ﹤0.01% 316
2021
Q3 		$3K Hold
20
– – ﹤0.01% 278
2021
Q2 		$3K Buy
+20
New +$2.55K ﹤0.01% 282
2019
Q1 		– Hold
0
– – – 250

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 $81.2M AUM 18.57% 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

Providence Capital Advisors's SPLK Position: Q1 2024 in Review

Providence Capital Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 20 shares — an estimated $3.05K sold.

Providence Capital Advisors first reported a position in SPLK in Q2 2021 and held it in 11 quarters. The position peaked at $3.05K in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Providence Capital Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 20 Splunk Inc shares in Q1 2024, an estimated $3.05K.
  • Providence Capital Advisors first reported a position in Splunk Inc in Q2 2021 and held it in 11 quarters.
  • Providence Capital Advisors's Splunk Inc position peaked at $3.05K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Providence Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.