National Bank of Canada
SPLK

National Bank of Canada’s Splunk Inc SPLK Stock Holding History

National Bank of Canada’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
-340,821
Closed -$51.9M – 2970
2023
Q4 		$51.9M Buy
340,821
+338,879
+17,450% +$50.6M 0.08% 226
2023
Q3 		$283K Sell
1,942
-17,171
-90% -$1.95M ﹤0.01% 1427
2023
Q2 		$2.02M Sell
19,113
-6,693
-26% -$636K ﹤0.01% 992
2023
Q1 		$2.45M Sell
25,806
-25,031
-49% -$2.4M 0.01% 799
2022
Q4 		$4.38M Buy
50,837
+28,778
+130% +$2.32M 0.01% 648
2022
Q3 		$1.66M Buy
22,059
+20,252
+1,121% +$1.99M 0.01% 825
2022
Q2 		$160K Sell
1,807
-42
-2% -$4.62K ﹤0.01% 1466
2022
Q1 		$274K Sell
1,849
-235,397
-99% -$28.8M ﹤0.01% 1432
2021
Q4 		$27.5M Buy
+237,246
New +$33.1M 0.09% 186

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

National Bank of Canada's SPLK Position: Q1 2024 in Review

National Bank of Canada sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 340,821 shares — an estimated $51.9M sold.

National Bank of Canada first reported a position in SPLK in Q4 2021 and held it in 9 quarters. The position peaked at $51.9M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • National Bank of Canada reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • National Bank of Canada sold 340,821 Splunk Inc shares in Q1 2024, an estimated $51.9M.
  • National Bank of Canada first reported a position in Splunk Inc in Q4 2021 and held it in 9 quarters.
  • National Bank of Canada's Splunk Inc position peaked at $51.9M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.