ACM
PPL

Advent Capital Management’s PPL Corp PPL Stock Holding History

Advent Capital 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
Q2 		– Sell
-59,600
Closed -$1.66M – 243
2023
Q1 		$1.66M Buy
+59,600
New +$1.69M 0.03% 174

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Advent Capital Management's PPL Position: Q2 2023 in Review

Advent Capital Management sold out of PPL Corp (PPL) in Q2 2023, closing a stake of 59,600 shares — an estimated $1.66M sold.

Advent Capital Management first reported a position in PPL in Q1 2023 and held it in 1 quarter. The position peaked at $1.66M in Q1 2023. 773 funds tracked by Wall St. Rank hold PPL as of Q2 2023.

  • Advent Capital Management reported no remaining PPL Corp position as of Q2 2023 after selling out during the quarter.
  • Advent Capital Management sold 59,600 PPL Corp shares in Q2 2023, an estimated $1.66M.
  • Advent Capital Management first reported a position in PPL Corp in Q1 2023 and held it in 1 quarter.
  • Advent Capital Management's PPL Corp position peaked at $1.66M in Q1 2023.
  • 773 funds tracked by Wall St. Rank held PPL Corp as of Q2 2023.

Based on Advent Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.