BBVA
SPLK

Banco Bilbao Vizcaya Argentaria’s Splunk Inc SPLK Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
-44,605
Closed -$6.79M – 784
2023
Q4 		$6.79M Sell
44,605
-410
-0.9% -$61.3K 0.08% 232
2023
Q3 		$6.59M Sell
45,015
-5,660
-11% -$641K 0.09% 227
2023
Q2 		$5.38M Sell
50,675
-1,288
-2% -$122K 0.07% 260
2023
Q1 		$4.97M Buy
51,963
+6,232
+14% +$597K 0.06% 276
2022
Q4 		$3.93M Buy
45,731
+8,664
+23% +$700K 0.06% 295
2022
Q3 		$2.8M Buy
+37,067
New +$3.63M 0.05% 309
2022
Q2 		– Sell
-6,870
Closed -$998K – 733
2022
Q1 		$998K Sell
6,870
-16,911
-71% -$2.07M 0.01% 489
2021
Q4 		$2.75M Buy
23,781
+9,065
+62% +$1.27M 0.04% 373
2021
Q3 		$2.12M Buy
14,716
+3,358
+30% +$489K 0.03% 370
2021
Q2 		$1.64M Sell
11,358
-15,977
-58% -$2.03M 0.03% 426
2021
Q1 		$3.71M Buy
27,335
+8,869
+48% +$1.38M 0.07% 238
2020
Q4 		$3.14M Sell
18,466
-10,568
-36% -$2.02M 0.07% 239
2020
Q3 		$5.46M Buy
29,034
+13,657
+89% +$2.72M 0.16% 117
2020
Q2 		$3.06M Buy
15,377
+7,664
+99% +$1.21M 0.1% 174
2020
Q1 		$973K Sell
7,713
-2,678
-26% -$394K 0.03% 366
2019
Q4 		$1.56M Buy
+10,391
New +$1.36M 0.05% 345

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

Banco Bilbao Vizcaya Argentaria's SPLK Position: Q1 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 44,605 shares — an estimated $6.79M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in SPLK in Q4 2019 and held it in 16 quarters. The position peaked at $6.79M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 44,605 Splunk Inc shares in Q1 2024, an estimated $6.79M.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Splunk Inc in Q4 2019 and held it in 16 quarters.
  • Banco Bilbao Vizcaya Argentaria's Splunk Inc position peaked at $6.79M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2024, filed 13 May 2024.