ADEF
PPL

Adams Diversified Equity Fund’s PPL Corp PPL Stock Holding History

Adams Diversified Equity Fund’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
-576,500
Closed -$15.3M – 95
2023
Q2 		$15.3M Hold
576,500
– – 0.63% 65
2023
Q1 		$16M Hold
576,500
– – 0.72% 58
2022
Q4 		$16.8M Buy
+576,500
New +$15.9M 0.81% 51

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adams Diversified Equity Fund's PPL Position: Q3 2023 in Review

Adams Diversified Equity Fund sold out of PPL Corp (PPL) in Q3 2023, closing a stake of 576,500 shares — an estimated $15.3M sold.

Adams Diversified Equity Fund first reported a position in PPL in Q4 2022 and held it in 3 quarters. The position peaked at $16.8M in Q4 2022. 748 funds tracked by Wall St. Rank hold PPL as of Q3 2023.

  • Adams Diversified Equity Fund reported no remaining PPL Corp position as of Q3 2023 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 576,500 PPL Corp shares in Q3 2023, an estimated $15.3M.
  • Adams Diversified Equity Fund first reported a position in PPL Corp in Q4 2022 and held it in 3 quarters.
  • Adams Diversified Equity Fund's PPL Corp position peaked at $16.8M in Q4 2022.
  • 748 funds tracked by Wall St. Rank held PPL Corp as of Q3 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2023, filed 25 Oct 2023.