Canton Hathaway’s Splunk Inc SPLK Stock Holding History

Canton Hathaway’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
2022 Q4	–	Sell	-3,500	Closed	-$263K	–	241
2022 Q3	$263K	Hold	3,500	–	–	0.1%	77
2022 Q2	$310K	Hold	3,500	–	–	0.11%	77
2022 Q1	$520K	Hold	3,500	–	–	0.15%	72
2021 Q4	$405K	Hold	3,500	–	–	0.11%	88
2021 Q3	$506K	Hold	3,500	–	–	0.15%	81
2021 Q2	$506K	Hold	3,500	–	–	0.15%	72
2021 Q1	$474K	Buy	3,500 +500	+17%	+$78K	0.15%	75
2020 Q4	$510K	Hold	3,000	–	–	0.17%	68
2020 Q3	$564K	Sell	3,000 -500	-14%	-$99.6K	0.23%	53
2020 Q2	$695K	Hold	3,500	–	–	0.45%	30
2020 Q1	$442K	Hold	3,500	–	–	0.31%	34
2019 Q4	$524K	Hold	3,500	–	–	0.27%	52
2019 Q3	$413K	Buy	3,500 +500	+17%	+$62.4K	0.23%	57
2019 Q2	$377K	Hold	3,000	–	–	0.21%	50
2019 Q1	$373K	Hold	3,000	–	–	0.22%	51
2018 Q4	$315K	Buy	+3,000	New	+$303K	0.2%	44

Other funds holding SPLK

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

HFCIX

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

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

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

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

PAMS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Canton Hathaway's SPLK Position: Q4 2022 in Review

Canton Hathaway sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 3,500 shares — an estimated $263K sold.

Canton Hathaway first reported a position in SPLK in Q4 2018 and held it in 16 quarters. The position peaked at $695K in Q2 2020. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

Canton Hathaway reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
Canton Hathaway sold 3,500 Splunk Inc shares in Q4 2022, an estimated $263K.
Canton Hathaway first reported a position in Splunk Inc in Q4 2018 and held it in 16 quarters.
Canton Hathaway's Splunk Inc position peaked at $695K in Q2 2020.
637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Canton Hathaway's 13F filing for Q4 2022, filed 19 Jan 2023.