AP
PPL

Advisor Partners’s PPL Corp PPL Stock Holding History

Advisor Partners’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
2022
Q2 		$473K Buy
17,431
+79
+0.5% +$2.27K 0.03% 496
2022
Q1 		$496K Sell
17,352
-5,189
-23% -$146K 0.03% 519
2021
Q4 		$678K Buy
22,541
+963
+4% +$27.8K 0.04% 425
2021
Q3 		$602K Sell
21,578
-202
-0.9% -$5.83K 0.04% 433
2021
Q2 		$609K Buy
21,780
+745
+4% +$21.5K 0.04% 438
2021
Q1 		$607K Sell
21,035
-212
-1% -$5.94K 0.04% 423
2020
Q4 		$599K Buy
21,247
+584
+3% +$16.6K 0.05% 397
2020
Q3 		$562K Buy
20,663
+2,047
+11% +$55.2K 0.05% 353
2020
Q2 		$481K Buy
18,616
+1,368
+8% +$35.6K 0.04% 375
2020
Q1 		$425K Buy
17,248
+553
+3% +$17.8K 0.05% 350
2019
Q4 		$599K Buy
16,695
+3,138
+23% +$105K 0.06% 309
2019
Q3 		$427K Buy
13,557
+140
+1% +$4.23K 0.05% 368
2019
Q2 		$416K Sell
13,417
-250
-2% -$7.75K 0.05% 359
2019
Q1 		$434K Sell
13,667
-148
-1% -$4.6K 0.06% 332
2018
Q4 		$391K Buy
13,815
+3,076
+29% +$93.4K 0.06% 342
2018
Q3 		$314K Buy
+10,739
New +$314K 0.04% 434
2018
Q1 		– Sell
-9,935
Closed -$314K – 597
2017
Q4 		$314K Sell
9,935
-1,422
-13% -$51.1K 0.06% 385
2017
Q3 		$431K Sell
11,357
-118
-1% -$4.56K 0.08% 267
2017
Q2 		$444K Buy
11,475
+440
+4% +$17K 0.1% 238
2017
Q1 		$413K Buy
11,035
+2,223
+25% +$79.5K 0.11% 238
2016
Q4 		$300K Buy
8,812
+440
+5% +$14.8K 0.09% 274
2016
Q3 		$289K Sell
8,372
-110
-1% -$3.96K 0.1% 264
2016
Q2 		$320K Buy
8,482
+588
+7% +$22.4K 0.11% 218
2016
Q1 		$301K Buy
7,894
+816
+12% +$29K 0.11% 216
2015
Q4 		$242K Buy
7,078
+63
+0.9% +$2.12K 0.08% 256
2015
Q3 		$231K Buy
+7,015
New +$220K 0.1% 257

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Advisor Partners's PPL Position: Q2 2022 in Review

Advisor Partners increased its PPL Corp (PPL) stake by 0.46% in Q2 2022, buying an estimated $2.27K and bringing the position to 17,431 shares worth $473K. The position accounts for 0.03% of the portfolio, ranked #496.

Advisor Partners first reported a position in PPL in Q3 2015 and has held it in 26 quarters since. The position peaked at $678K in Q4 2021. 786 funds tracked by Wall St. Rank hold PPL as of Q2 2022.

  • Advisor Partners held 17,431 shares of PPL Corp worth $473K as of Q2 2022.
  • Advisor Partners bought 79 PPL Corp shares in Q2 2022, an estimated $2.27K.
  • PPL Corp made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #496 holding.
  • Advisor Partners first reported a position in PPL Corp in Q3 2015 and has held it in 26 quarters since.
  • Advisor Partners's PPL Corp position peaked at $678K in Q4 2021.
  • 786 funds tracked by Wall St. Rank held PPL Corp as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.