BCV
SPLK

Banque Cantonale Vaudoise’s Splunk Inc SPLK Stock Holding History

Banque Cantonale Vaudoise’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
-2,133
Closed -$324K – 1093
2023
Q4 		$324K Sell
2,133
-25,237
-92% -$3.77M 0.01% 501
2023
Q3 		$4M Buy
27,370
+123
+0.5% +$13.9K 0.2% 94
2023
Q2 		$2.89M Sell
27,247
-1,156
-4% -$110K 0.13% 130
2023
Q1 		$2.72M Buy
28,403
+810
+3% +$77.6K 0.13% 149
2022
Q4 		$2.38M Buy
27,593
+2,208
+9% +$178K 0.12% 162
2022
Q3 		$1.91M Sell
25,385
-923
-4% -$90.5K 0.11% 180
2022
Q2 		$2.33M Buy
26,308
+538
+2% +$59.2K 0.12% 156
2022
Q1 		$3.83M Buy
25,770
+1,298
+5% +$159K 0.17% 118
2021
Q4 		$2.83M Buy
24,472
+3,640
+17% +$508K 0.11% 175
2021
Q3 		$3.01M Buy
20,832
+1,317
+7% +$192K 0.13% 156
2021
Q2 		$2.82M Buy
19,515
+4,343
+29% +$553K 0.13% 171
2021
Q1 		$2.06M Buy
15,172
+6,459
+74% +$1.01M 0.1% 192
2020
Q4 		$1.48M Sell
8,713
-1,699
-16% -$325K 0.08% 217
2020
Q3 		$1.96M Sell
10,412
-1,576
-13% -$314K 0.13% 150
2020
Q2 		$2.38M Buy
11,988
+4,603
+62% +$728K 0.17% 122
2020
Q1 		$932K Buy
7,385
+93
+1% +$13.7K 0.08% 241
2019
Q4 		$1.09M Buy
+7,292
New +$957K 0.07% 279

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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 $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return
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

Banque Cantonale Vaudoise's SPLK Position: Q1 2024 in Review

Banque Cantonale Vaudoise sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 2,133 shares — an estimated $324K sold.

Banque Cantonale Vaudoise first reported a position in SPLK in Q4 2019 and held it in 17 quarters. The position peaked at $4M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Banque Cantonale Vaudoise reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 2,133 Splunk Inc shares in Q1 2024, an estimated $324K.
  • Banque Cantonale Vaudoise first reported a position in Splunk Inc in Q4 2019 and held it in 17 quarters.
  • Banque Cantonale Vaudoise's Splunk Inc position peaked at $4M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2024, filed 10 Apr 2024.