Baystate Wealth Management’s Splunk Inc SPLK Stock Holding History

Baystate Wealth Management’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
2023 Q4	$7.62K	Hold	50	–	–	﹤0.01%	791
2023 Q3	$7.31K	Hold	50	–	–	﹤0.01%	635
2023 Q2	$5.3K	Hold	50	–	–	﹤0.01%	690
2023 Q1	$4.79K	Hold	50	–	–	﹤0.01%	693
2022 Q4	$4K	Hold	50	–	–	﹤0.01%	719
2022 Q3	$4K	Hold	50	–	–	﹤0.01%	679
2022 Q2	$4K	Hold	50	–	–	﹤0.01%	697
2022 Q1	$7K	Hold	50	–	–	﹤0.01%	629
2021 Q4	$6K	Hold	50	–	–	﹤0.01%	636
2021 Q3	$7K	Hold	50	–	–	﹤0.01%	573
2021 Q2	$7K	Hold	50	–	–	﹤0.01%	547
2021 Q1	$7K	Hold	50	–	–	﹤0.01%	498
2020 Q4	$8K	Hold	50	–	–	﹤0.01%	456
2020 Q3	$9K	Hold	50	–	–	﹤0.01%	414
2020 Q2	$10K	Hold	50	–	–	﹤0.01%	399
2020 Q1	$6K	Hold	50	–	–	﹤0.01%	419
2019 Q4	$7K	Hold	50	–	–	﹤0.01%	430
2019 Q3	$6K	Hold	50	–	–	﹤0.01%	406
2019 Q2	$6K	Sell	50 -130	-72%	-$16.5K	﹤0.01%	421
2019 Q1	$24K	Hold	180	–	–	﹤0.01%	292
2018 Q4	$22K	Buy	180 +130	+260%	+$13.2K	﹤0.01%	297
2018 Q3	$5K	Hold	50	–	–	﹤0.01%	444
2018 Q2	$5K	Buy	+50	New	+$5.43K	﹤0.01%	460
2017 Q3	–	Sell	-10	Closed	-$1K	–	695
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	644
2017 Q1	$1K	Buy	+10	New	+$598	﹤0.01%	609

Other funds holding SPLK

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

HFCIX

H&F Corporate Investors X San Francisco, California $3.85B AUM

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Baystate Wealth Management's SPLK Position: Q4 2023 in Review

Baystate Wealth Management held its Splunk Inc (SPLK) position steady in Q4 2023 at 50 shares worth $7.62K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Baystate Wealth Management first reported a position in SPLK in Q1 2017 and has held it in 25 quarters since. The position peaked at $24K in Q1 2019. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

Baystate Wealth Management held 50 shares of Splunk Inc worth $7.62K as of Q4 2023.
Baystate Wealth Management left its Splunk Inc share count unchanged in Q4 2023.
Splunk Inc made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #791 holding.
Baystate Wealth Management first reported a position in Splunk Inc in Q1 2017 and has held it in 25 quarters since.
Baystate Wealth Management's Splunk Inc position peaked at $24K in Q1 2019.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.