AIS
PPL

Accurate Investment Solutions’s PPL Corp PPL Stock Holding History

Accurate Investment Solutions’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-120,636
Closed -$2.98M – 285
2020
Q1 		$2.98M Sell
120,636
-7,786
-6% -$251K 2.41% 15
2019
Q4 		$4.61M Sell
128,422
-280
-0.2% -$9.38K 3% 12
2019
Q3 		$4.05M Buy
128,702
+2,477
+2% +$74.9K 2.96% 16
2019
Q2 		$3.91M Buy
126,225
+3,230
+3% +$100K 2.98% 16
2019
Q1 		$3.9M Buy
122,995
+5,156
+4% +$160K 3.07% 15
2018
Q4 		$3.34M Sell
117,839
-1,174
-1% -$35.7K 3.02% 16
2018
Q3 		$3.48M Buy
119,013
+1,926
+2% +$56.3K 2.41% 24
2018
Q2 		$3.34M Buy
117,087
+8,547
+8% +$237K 2.46% 24
2018
Q1 		$3.07M Buy
108,540
+5,959
+6% +$177K 2.32% 24
2017
Q4 		$3.17M Buy
102,581
+1,263
+1% +$45.4K 2.33% 23
2017
Q3 		$3.85M Buy
101,318
+1,068
+1% +$41.3K 2.9% 9
2017
Q2 		$3.88M Sell
100,250
-1,637
-2% -$63.3K 3.19% 5
2017
Q1 		$3.81M Buy
101,887
+4,895
+5% +$175K 3.08% 8
2016
Q4 		$3.3M Buy
96,992
+9,914
+11% +$333K 2.94% 13
2016
Q3 		$3.01M Buy
87,078
+3,270
+4% +$118K 2.75% 15
2016
Q2 		$3.16M Buy
83,808
+5,098
+6% +$194K 3.4% 3
2016
Q1 		$3M Buy
78,710
+1,739
+2% +$61.8K 2.86% 8
2015
Q4 		$2.63M Buy
+76,971
New +$2.6M 2.4% 10

Other funds holding PPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Accurate Investment Solutions's PPL Position: Q2 2020 in Review

Accurate Investment Solutions sold out of PPL Corp (PPL) in Q2 2020, closing a stake of 120,636 shares — an estimated $2.98M sold.

Accurate Investment Solutions first reported a position in PPL in Q4 2015 and held it in 18 quarters. The position peaked at $4.61M in Q4 2019. 775 funds tracked by Wall St. Rank hold PPL as of Q2 2020.

  • Accurate Investment Solutions reported no remaining PPL Corp position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 120,636 PPL Corp shares in Q2 2020, an estimated $2.98M.
  • Accurate Investment Solutions first reported a position in PPL Corp in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's PPL Corp position peaked at $4.61M in Q4 2019.
  • 775 funds tracked by Wall St. Rank held PPL Corp as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.