Chevy Chase Trust
SPLK

Chevy Chase Trust’s Splunk Inc SPLK Stock Holding History

Chevy Chase Trust’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
-150,166
Closed -$22.9M – 633
2023
Q4 		$22.9M Sell
150,166
-32,194
-18% -$4.81M 0.08% 215
2023
Q3 		$26.7M Buy
182,360
+15,611
+9% +$1.77M 0.11% 174
2023
Q2 		$17.7M Buy
166,749
+69,726
+72% +$6.63M 0.07% 267
2023
Q1 		$9.3M Buy
97,023
+4,737
+5% +$454K 0.04% 390
2022
Q4 		$7.94M Sell
92,286
-124,915
-58% -$10.1M 0.03% 415
2022
Q3 		$16.3M Buy
217,201
+34,530
+19% +$3.39M 0.07% 268
2022
Q2 		$16.2M Sell
182,671
-117,796
-39% -$13M 0.07% 272
2022
Q1 		$44.7M Buy
300,467
+49,164
+20% +$6.02M 0.15% 137
2021
Q4 		$29.1M Sell
251,303
-43,339
-15% -$6.05M 0.09% 193
2021
Q3 		$42.6M Buy
294,642
+98,050
+50% +$14.3M 0.15% 142
2021
Q2 		$28.4M Sell
196,592
-180,716
-48% -$23M 0.1% 188
2021
Q1 		$51.1M Sell
377,308
-68,120
-15% -$10.6M 0.18% 130
2020
Q4 		$75.7M Buy
445,428
+138
+0% +$26.4K 0.27% 88
2020
Q3 		$83.8M Buy
445,290
+37,790
+9% +$7.53M 0.33% 73
2020
Q2 		$81M Buy
407,500
+11,164
+3% +$1.77M 0.33% 73
2020
Q1 		$50M Buy
396,336
+19,585
+5% +$2.88M 0.23% 99
2019
Q4 		$56.4M Sell
376,751
-9,224
-2% -$1.21M 0.21% 106
2019
Q3 		$45.5M Buy
385,975
+28,977
+8% +$3.62M 0.19% 124
2019
Q2 		$44.9M Buy
356,998
+29,783
+9% +$3.78M 0.19% 123
2019
Q1 		$44.9M Buy
327,215
+83,574
+34% +$10.4M 0.19% 120
2018
Q4 		$25.5M Buy
243,641
+13,407
+6% +$1.36M 0.12% 176
2018
Q3 		$27.8M Buy
230,234
+40,248
+21% +$4.46M 0.12% 194
2018
Q2 		$18.8M Buy
189,986
+88,318
+87% +$9.6M 0.08% 258
2018
Q1 		$10M Buy
101,668
+61,106
+151% +$5.83M 0.04% 403
2017
Q4 		$3.36M Buy
40,562
+10,075
+33% +$739K 0.01% 528
2017
Q3 		$2.03M Buy
30,487
+448
+1% +$28K 0.01% 545
2017
Q2 		$1.71M Buy
30,039
+175
+0.6% +$10.9K 0.01% 547
2017
Q1 		$1.86M Buy
+29,864
New +$1.79M 0.01% 541

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

Chevy Chase Trust's SPLK Position: Q1 2024 in Review

Chevy Chase Trust sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 150,166 shares — an estimated $22.9M sold.

Chevy Chase Trust first reported a position in SPLK in Q1 2017 and held it in 28 quarters. The position peaked at $83.8M in Q3 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Chevy Chase Trust reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Chevy Chase Trust sold 150,166 Splunk Inc shares in Q1 2024, an estimated $22.9M.
  • Chevy Chase Trust first reported a position in Splunk Inc in Q1 2017 and held it in 28 quarters.
  • Chevy Chase Trust's Splunk Inc position peaked at $83.8M in Q3 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Chevy Chase Trust's 13F filing for Q1 2024, filed 3 May 2024.