API
PPL

Advisor Partners II’s PPL Corp PPL Stock Holding History

Advisor Partners II’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 		$463K Sell
19,670
-1,052
-5% -$27.2K 0.02% 754
2023
Q2 		$548K Buy
20,722
+1,681
+9% +$46.4K 0.03% 572
2023
Q1 		$529K Buy
19,041
+731
+4% +$20.7K 0.03% 544
2022
Q4 		$535K Sell
18,310
-62
-0.3% -$1.71K 0.03% 496
2022
Q3 		$466K Buy
+18,372
New +$526K 0.04% 480

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

Advisor Partners II's PPL Position: Q3 2023 in Review

Advisor Partners II reduced its PPL Corp (PPL) stake by 5.1% in Q3 2023, selling an estimated $27.2K and leaving 19,670 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #754.

Advisor Partners II first reported a position in PPL in Q3 2022 and has held it in 5 quarters since. The position peaked at $548K in Q2 2023. 748 funds tracked by Wall St. Rank hold PPL as of Q3 2023.

  • Advisor Partners II held 19,670 shares of PPL Corp worth $463K as of Q3 2023.
  • Advisor Partners II sold 1,052 PPL Corp shares in Q3 2023, an estimated $27.2K.
  • PPL Corp made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #754 holding.
  • Advisor Partners II first reported a position in PPL Corp in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's PPL Corp position peaked at $548K in Q2 2023.
  • 748 funds tracked by Wall St. Rank held PPL Corp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.