PP
SPLK

Prudential plc’s Splunk Inc SPLK Stock Holding History

Prudential plc’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
-5,311
Closed -$809K – 904
2023
Q4 		$809K Buy
5,311
+21
+0.4% +$3.14K 0.01% 646
2023
Q3 		$774K Sell
5,290
-311
-6% -$35.2K 0.01% 608
2023
Q2 		$594K Sell
5,601
-4,706
-46% -$447K 0.01% 731
2023
Q1 		$988K Buy
10,307
+4,679
+83% +$449K 0.01% 554
2022
Q4 		$485K Buy
5,628
+2,925
+108% +$236K 0.01% 771
2022
Q3 		$203K Buy
2,703
+403
+18% +$39.5K ﹤0.01% 796
2022
Q2 		$203K Sell
2,300
-99
-4% -$10.9K ﹤0.01% 779
2022
Q1 		$357K Buy
+2,399
New +$294K 0.01% 684
2021
Q3 		– Sell
-49,300
Closed -$7.13M – 565
2021
Q2 		$7.13M Sell
49,300
-122,250
-71% -$15.6M 0.07% 163
2021
Q1 		$23.2M Buy
171,550
+83,010
+94% +$12.9M 0.16% 132
2020
Q4 		$15M Sell
88,540
-21,576
-20% -$4.13M 0.08% 202
2020
Q3 		$20.7M Buy
110,116
+628
+0.6% +$125K 0.1% 193
2020
Q2 		$21.8M Buy
+109,488
New +$17.3M 0.1% 177

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 $81.2M AUM 18.57% 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

Prudential plc's SPLK Position: Q1 2024 in Review

Prudential plc sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 5,311 shares — an estimated $809K sold.

Prudential plc first reported a position in SPLK in Q2 2020 and held it in 13 quarters. The position peaked at $23.2M in Q1 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Prudential plc reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Prudential plc sold 5,311 Splunk Inc shares in Q1 2024, an estimated $809K.
  • Prudential plc first reported a position in Splunk Inc in Q2 2020 and held it in 13 quarters.
  • Prudential plc's Splunk Inc position peaked at $23.2M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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