BBVA USA’s Splunk Inc SPLK Stock Holding History

BBVA USA’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 Q3	$150K	Sell	1,036 -547	-35%	-$79.6K	0.01%	486
2021 Q2	$229K	Buy	+1,583	New	+$202K	0.01%	444

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BBVA USA's SPLK Position: Q3 2021 in Review

BBVA USA reduced its Splunk Inc (SPLK) stake by 35% in Q3 2021, selling an estimated $79.6K and leaving 1,036 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #486.

BBVA USA first reported a position in SPLK in Q2 2021 and has held it in 2 quarters since. The position peaked at $229K in Q2 2021. 693 funds tracked by Wall St. Rank hold SPLK as of Q3 2021.

BBVA USA held 1,036 shares of Splunk Inc worth $150K as of Q3 2021.
BBVA USA sold 547 Splunk Inc shares in Q3 2021, an estimated $79.6K.
Splunk Inc made up 0.01% of BBVA USA's portfolio in Q3 2021, its #486 holding.
BBVA USA first reported a position in Splunk Inc in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Splunk Inc position peaked at $229K in Q2 2021.
693 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.