AG
PPL

Advisor Group’s PPL Corp PPL Stock Holding History

Advisor Group’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
Q4 		$6.94M Buy
193,329
+49,815
+35% +$1.67M 0.05% 320
2019
Q3 		$4.52M Sell
143,514
-5,850
-4% -$177K 0.03% 445
2019
Q2 		$4.63M Buy
149,364
+512
+0.3% +$15.9K 0.04% 416
2019
Q1 		$4.72M Buy
148,852
+13,019
+10% +$405K 0.04% 384
2018
Q4 		$3.85M Sell
135,833
-12,557
-8% -$381K 0.04% 382
2018
Q3 		$4.34M Buy
148,390
+20,511
+16% +$599K 0.04% 364
2018
Q2 		$3.65M Buy
127,879
+4,068
+3% +$113K 0.05% 328
2018
Q1 		$3.5M Sell
123,811
-4,815
-4% -$143K 0.05% 354
2017
Q4 		$3.98M Buy
128,626
+3,588
+3% +$129K 0.05% 325
2017
Q3 		$4.74M Buy
125,038
+12,624
+11% +$488K 0.07% 236
2017
Q2 		$4.34M Buy
112,414
+2,583
+2% +$99.9K 0.08% 243
2017
Q1 		$4.11M Buy
109,831
+7,943
+8% +$284K 0.08% 251
2016
Q4 		$3.47M Sell
101,888
-7,630
-7% -$256K 0.08% 267
2016
Q3 		$3.79M Sell
109,518
-11,765
-10% -$423K 0.09% 243
2016
Q2 		$4.58M Buy
+121,283
New +$4.62M 0.12% 194

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's PPL Position: Q4 2019 in Review

Advisor Group increased its PPL Corp (PPL) stake by 35% in Q4 2019, buying an estimated $1.67M and bringing the position to 193,329 shares worth $6.94M. The position accounts for 0.05% of the portfolio, ranked #320.

Advisor Group first reported a position in PPL in Q2 2016 and has held it in 15 quarters since. 866 funds tracked by Wall St. Rank hold PPL as of Q4 2019.

  • Advisor Group held 193,329 shares of PPL Corp worth $6.94M as of Q4 2019.
  • Advisor Group bought 49,815 PPL Corp shares in Q4 2019, an estimated $1.67M.
  • PPL Corp made up 0.05% of Advisor Group's portfolio in Q4 2019, its #320 holding.
  • Advisor Group first reported a position in PPL Corp in Q2 2016 and has held it in 15 quarters since.
  • 866 funds tracked by Wall St. Rank held PPL Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.