Prudential Financial
SPLK

Prudential Financial’s Splunk Inc SPLK Stock Holding History

Prudential Financial’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
-11,947
Closed -$1.82M – 2787
2023
Q4 		$1.82M Sell
11,947
-6,513
-35% -$973K ﹤0.01% 1494
2023
Q3 		$2.7M Buy
18,460
+2,080
+13% +$236K ﹤0.01% 1200
2023
Q2 		$1.52M Sell
16,380
-2,937
-15% -$279K ﹤0.01% 1586
2023
Q1 		$1.79M Buy
19,317
+2,250
+13% +$216K ﹤0.01% 1407
2022
Q4 		$1.47M Buy
17,067
+2,344
+16% +$189K ﹤0.01% 1489
2022
Q3 		$1.14M Sell
14,723
-625
-4% -$61.3K ﹤0.01% 1685
2022
Q2 		$1.4M Buy
15,348
+4,354
+40% +$479K ﹤0.01% 1604
2022
Q1 		$1.63M Buy
10,994
+1,671
+18% +$205K ﹤0.01% 1624
2021
Q4 		$1.55M Sell
9,323
-261
-3% -$36.5K ﹤0.01% 1661
2021
Q3 		$1.46M Buy
9,584
+773
+9% +$112K ﹤0.01% 1621
2021
Q2 		$1.27M Sell
8,811
-3,731
-30% -$475K ﹤0.01% 1707
2021
Q1 		$1.7M Buy
12,542
+1,393
+12% +$217K ﹤0.01% 1545
2020
Q4 		$1.89M Buy
11,149
+1,759
+19% +$336K ﹤0.01% 1444
2020
Q3 		$1.77M Sell
9,390
-112
-1% -$22.3K ﹤0.01% 1376
2020
Q2 		$1.89M Buy
9,502
+675
+8% +$107K ﹤0.01% 1363
2020
Q1 		$1.11M Sell
8,827
-588
-6% -$86.5K ﹤0.01% 1644
2019
Q4 		$1.41M Sell
9,415
-504
-5% -$66.2K ﹤0.01% 1744
2019
Q3 		$1.17M Sell
9,919
-228
-2% -$28.5K ﹤0.01% 1784
2019
Q2 		$1.28M Sell
10,147
-725
-7% -$92.1K ﹤0.01% 1796
2019
Q1 		$1.35M Buy
10,872
+890
+9% +$111K ﹤0.01% 1765
2018
Q4 		$1.05M Buy
9,982
+338
+4% +$34.2K ﹤0.01% 1788
2018
Q3 		$1.17M Buy
9,644
+1,986
+26% +$220K ﹤0.01% 1826
2018
Q2 		$759K Buy
7,658
+16
+0.2% +$1.74K ﹤0.01% 1962
2018
Q1 		$752K Buy
7,642
+322
+4% +$30.7K ﹤0.01% 1922
2017
Q4 		$606K Buy
7,320
+200
+3% +$14.7K ﹤0.01% 1966
2017
Q3 		$473K Sell
7,120
-20
-0.3% -$1.25K ﹤0.01% 2024
2017
Q2 		$406K Buy
7,140
+200
+3% +$12.4K ﹤0.01% 2077
2017
Q1 		$432K Sell
6,940
-875
-11% -$52.4K ﹤0.01% 2066
2016
Q4 		$400K Hold
7,815
– – ﹤0.01% 2081
2016
Q3 		$459K Sell
7,815
-100
-1% -$5.99K ﹤0.01% 2026
2016
Q2 		$429K Buy
+7,915
New +$418K ﹤0.01% 2040
2015
Q3 		– Sell
-3,190
Closed -$222K – 2264
2015
Q2 		$222K Buy
+3,190
New +$215K ﹤0.01% 2120
2014
Q3 		– Sell
-4,840
Closed -$268K – 2325
2014
Q2 		$268K Buy
+4,840
New +$254K ﹤0.01% 2216
2014
Q1 		– Sell
-7,950
Closed -$546K – 2291
2013
Q4 		$546K Buy
+7,950
New +$516K ﹤0.01% 1945

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 $49.1M AUM 31.82% 1-Year Est. Return
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

Prudential Financial's SPLK Position: Q1 2024 in Review

Prudential Financial sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 11,947 shares — an estimated $1.82M sold.

Prudential Financial first reported a position in SPLK in Q4 2013 and held it in 34 quarters. The position peaked at $2.7M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Prudential Financial reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Prudential Financial sold 11,947 Splunk Inc shares in Q1 2024, an estimated $1.82M.
  • Prudential Financial first reported a position in Splunk Inc in Q4 2013 and held it in 34 quarters.
  • Prudential Financial's Splunk Inc position peaked at $2.7M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Prudential Financial's 13F filing for Q1 2024, filed 14 May 2024.