Achmea Investment Management’s PPL Corp PPL Stock Holding History

Achmea Investment Management’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
2023 Q3	–	Sell	-744	Closed	-$20K	–	601
2023 Q2	$20K	Hold	744	–	–	﹤0.01%	631
2023 Q1	$21K	Hold	744	–	–	﹤0.01%	598
2022 Q4	$20K	Hold	744	–	–	﹤0.01%	614
2022 Q3	$19K	Hold	744	–	–	﹤0.01%	611
2022 Q2	$20K	Hold	744	–	–	﹤0.01%	598
2022 Q1	$21K	Buy	+744	New	+$21K	﹤0.01%	611
2021 Q4	–	Sell	-744	Closed	-$21K	–	502
2021 Q3	$21K	Buy	+744	New	+$21.5K	﹤0.01%	597
2020 Q3	–	Sell	-106,507	Closed	-$2.75M	–	536
2020 Q2	$2.75M	Hold	106,507	–	–	0.09%	166
2020 Q1	$2.63M	Buy	106,507 +53,753	+102%	+$1.73M	0.12%	134
2019 Q4	$1.89M	Buy	52,754 +33,013	+167%	+$1.11M	0.07%	268
2019 Q3	$622K	Buy	19,741 +15,086	+324%	+$456K	0.02%	411
2019 Q2	$144K	Sell	4,655 -49,647	-91%	-$1.54M	0.01%	509
2019 Q1	$1.72M	Buy	54,302 +34,172	+170%	+$1.06M	0.07%	261
2018 Q4	$570K	Buy	20,130 +15,475	+332%	+$470K	0.03%	372
2018 Q3	$136K	Sell	4,655 -8,012	-63%	-$234K	0.01%	474
2018 Q2	$361K	Hold	12,667	–	–	0.01%	472
2018 Q1	$358K	Hold	12,667	–	–	0.01%	471
2017 Q4	$392K	Hold	12,667	–	–	0.01%	470
2017 Q3	$480K	Hold	12,667	–	–	0.03%	409
2017 Q2	$489K	Sell	12,667 -3,163	-20%	-$122K	0.03%	413
2017 Q1	$592K	Buy	+15,830	New	+$566K	0.03%	422

Other funds holding PPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Achmea Investment Management's PPL Position: Q3 2023 in Review

Achmea Investment Management sold out of PPL Corp (PPL) in Q3 2023, closing a stake of 744 shares — an estimated $20K sold.

Achmea Investment Management first reported a position in PPL in Q1 2017 and held it in 21 quarters. The position peaked at $2.75M in Q2 2020. 749 funds tracked by Wall St. Rank hold PPL as of Q3 2023.

Achmea Investment Management reported no remaining PPL Corp position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 744 PPL Corp shares in Q3 2023, an estimated $20K.
Achmea Investment Management first reported a position in PPL Corp in Q1 2017 and held it in 21 quarters.
Achmea Investment Management's PPL Corp position peaked at $2.75M in Q2 2020.
749 funds tracked by Wall St. Rank held PPL Corp as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.