BUB
SPLK

BBVA USA Bancshares’s Splunk Inc SPLK Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$230K Sell
1,701
-228
-12% -$35.6K 0.01% 515
2020
Q4 		$328K Buy
1,929
+54
+3% +$10.3K 0.02% 459
2020
Q3 		$353K Sell
1,875
-119
-6% -$23.7K 0.02% 417
2020
Q2 		$396K Sell
1,994
-123
-6% -$19.5K 0.02% 397
2020
Q1 		$267K Sell
2,117
-112
-5% -$16.5K 0.02% 417
2019
Q4 		$334K Buy
+2,229
New +$293K 0.02% 435
2019
Q3 		– Sell
-2,284
Closed -$287K – 514
2019
Q2 		$287K Buy
2,284
+210
+10% +$26.7K 0.02% 459
2019
Q1 		$258K Buy
+2,074
New +$259K 0.02% 464
2018
Q4 		– Sell
-2,052
Closed -$248K – 537
2018
Q3 		$248K Buy
+2,052
New +$227K 0.01% 489
2017
Q2 		– Sell
-5,222
Closed -$325K – 549
2017
Q1 		$325K Sell
5,222
-350
-6% -$20.9K 0.02% 439
2016
Q4 		$285K Buy
5,572
+228
+4% +$13.1K 0.02% 468
2016
Q3 		$314K Sell
5,344
-821
-13% -$49.2K 0.02% 446
2016
Q2 		$334K Buy
6,165
+128
+2% +$6.76K 0.03% 407
2016
Q1 		$295K Buy
6,037
+2,375
+65% +$107K 0.02% 436
2015
Q4 		$215K Buy
+3,662
New +$210K 0.02% 461
2014
Q3 		– Sell
-17,662
Closed -$977K – 570
2014
Q2 		$977K Buy
17,662
+1,407
+9% +$73.8K 0.04% 278
2014
Q1 		$1.16M Buy
16,255
+10,716
+193% +$874K 0.05% 247
2013
Q4 		$381K Buy
+5,539
New +$359K 0.02% 415

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BBVA USA Bancshares's SPLK Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Splunk Inc (SPLK) stake by 12% in Q1 2021, selling an estimated $35.6K and leaving 1,701 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #515.

BBVA USA Bancshares first reported a position in SPLK in Q4 2013 and has held it in 18 quarters since. The position peaked at $1.16M in Q1 2014. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

  • BBVA USA Bancshares held 1,701 shares of Splunk Inc worth $230K as of Q1 2021.
  • BBVA USA Bancshares sold 228 Splunk Inc shares in Q1 2021, an estimated $35.6K.
  • Splunk Inc made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #515 holding.
  • BBVA USA Bancshares first reported a position in Splunk Inc in Q4 2013 and has held it in 18 quarters since.
  • BBVA USA Bancshares's Splunk Inc position peaked at $1.16M in Q1 2014.
  • 679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.