Advantage Investment Management’s PPL Corp PPL Stock Holding History

Advantage 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
2019 Q3	$12K	Sell	387 -111	-22%	-$3.35K	0.01%	618
2019 Q2	$15K	Buy	498 +5	+1%	+$155	0.01%	596
2019 Q1	$16K	Sell	493 -600	-55%	-$18.6K	0.01%	569
2018 Q4	$31K	Buy	1,093 +6	+0.6%	+$182	0.02%	434
2018 Q3	$32K	Sell	1,087 -96	-8%	-$2.81K	0.02%	484
2018 Q2	$34K	Sell	1,183 -79	-6%	-$2.19K	0.02%	438
2018 Q1	$36K	Buy	1,262 +1,206	+2,154%	+$35.9K	0.01%	443
2017 Q4	$2K	Sell	56 -163	-74%	-$5.86K	﹤0.01%	927
2017 Q3	$8K	Buy	219 +164	+298%	+$6.34K	﹤0.01%	743
2017 Q2	$2K	Hold	55	–	–	﹤0.01%	974
2017 Q1	$2K	Hold	55	–	–	﹤0.01%	909
2016 Q4	$2K	Hold	55	–	–	﹤0.01%	860
2016 Q3	$2K	Hold	55	–	–	﹤0.01%	835
2016 Q2	$2K	Hold	55	–	–	﹤0.01%	794
2016 Q1	$2K	Sell	55 -112	-67%	-$3.98K	﹤0.01%	783
2015 Q4	$6K	Hold	167	–	–	﹤0.01%	669
2015 Q3	$5K	Hold	167	–	–	﹤0.01%	662
2015 Q2	$5K	Sell	167 -1,359	-89%	-$42.5K	﹤0.01%	698
2015 Q1	$48K	Buy	1,526 +4	+0.3%	+$128	0.03%	334
2014 Q4	$52K	Buy	+1,522	New	+$49.7K	0.04%	306

Other funds holding PPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Investment Management's PPL Position: Q3 2019 in Review

Advantage Investment Management reduced its PPL Corp (PPL) stake by 22% in Q3 2019, selling an estimated $3.35K and leaving 387 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #618.

Advantage Investment Management first reported a position in PPL in Q4 2014 and has held it in 20 quarters since. The position peaked at $52K in Q4 2014. 799 funds tracked by Wall St. Rank hold PPL as of Q3 2019.

Advantage Investment Management held 387 shares of PPL Corp worth $12K as of Q3 2019.
Advantage Investment Management sold 111 PPL Corp shares in Q3 2019, an estimated $3.35K.
PPL Corp made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #618 holding.
Advantage Investment Management first reported a position in PPL Corp in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's PPL Corp position peaked at $52K in Q4 2014.
799 funds tracked by Wall St. Rank held PPL Corp as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.