HPC
SPLK

HM Payson & Co’s Splunk Inc SPLK Stock Holding History

HM Payson & Co’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
-415
Closed -$63.2K – 1022
2023
Q4 		$63.2K Sell
415
-30
-7% -$4.48K ﹤0.01% 551
2023
Q3 		$65.1K Hold
445
– – ﹤0.01% 535
2023
Q2 		$47.2K Sell
445
-150
-25% -$14.3K ﹤0.01% 584
2023
Q1 		$57K Buy
595
+149
+33% +$14.3K ﹤0.01% 551
2022
Q4 		$38.4K Buy
446
+1
+0.2% +$81 ﹤0.01% 593
2022
Q3 		$33K Hold
445
– – ﹤0.01% 631
2022
Q2 		$39K Hold
445
– – ﹤0.01% 620
2022
Q1 		$66K Hold
445
– – ﹤0.01% 556
2021
Q4 		$51K Sell
445
-33
-7% -$4.61K ﹤0.01% 604
2021
Q3 		$69K Hold
478
– – ﹤0.01% 541
2021
Q2 		$69K Sell
478
-1
-0.2% -$127 ﹤0.01% 538
2021
Q1 		$65K Buy
479
+17
+4% +$2.65K ﹤0.01% 561
2020
Q4 		$78K Buy
462
+17
+4% +$3.25K ﹤0.01% 519
2020
Q3 		$84K Buy
445
+115
+35% +$22.9K ﹤0.01% 476
2020
Q2 		$66K Hold
330
– – ﹤0.01% 484
2020
Q1 		$42K Hold
330
– – ﹤0.01% 527
2019
Q4 		$49K Hold
330
– – ﹤0.01% 597
2019
Q3 		$39K Buy
330
+110
+50% +$13.7K ﹤0.01% 635
2019
Q2 		$28K Buy
+220
New +$27.9K ﹤0.01% 688

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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 $10B AUM 15.14% 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

HM Payson & Co's SPLK Position: Q1 2024 in Review

HM Payson & Co sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 415 shares — an estimated $63.2K sold.

HM Payson & Co first reported a position in SPLK in Q2 2019 and held it in 19 quarters. The position peaked at $84K in Q3 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • HM Payson & Co reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • HM Payson & Co sold 415 Splunk Inc shares in Q1 2024, an estimated $63.2K.
  • HM Payson & Co first reported a position in Splunk Inc in Q2 2019 and held it in 19 quarters.
  • HM Payson & Co's Splunk Inc position peaked at $84K in Q3 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on HM Payson & Co's 13F filing for Q1 2024, filed 20 Jun 2024.