ADE LLC’s PPL Corp PPL Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-4,269	Closed	-$119K	–	190
2021 Q3	$119K	Hold	4,269	–	–	0.11%	86
2021 Q2	$119K	Hold	4,269	–	–	0.11%	90
2021 Q1	$123K	Hold	4,269	–	–	0.12%	87
2020 Q4	$120K	Buy	+4,269	New	+$121K	0.1%	114

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

ADE LLC's PPL Position: Q4 2021 in Review

ADE LLC sold out of PPL Corp (PPL) in Q4 2021, closing a stake of 4,269 shares — an estimated $119K sold.

ADE LLC first reported a position in PPL in Q4 2020 and held it in 4 quarters. The position peaked at $123K in Q1 2021. 844 funds tracked by Wall St. Rank hold PPL as of Q4 2021.

ADE LLC reported no remaining PPL Corp position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 4,269 PPL Corp shares in Q4 2021, an estimated $119K.
ADE LLC first reported a position in PPL Corp in Q4 2020 and held it in 4 quarters.
ADE LLC's PPL Corp position peaked at $123K in Q1 2021.
844 funds tracked by Wall St. Rank held PPL Corp as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.