AMG
PPL

Advisors Management Group’s PPL Corp PPL Stock Holding History

Advisors Management 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
2022
Q3 		– Sell
-162,623
Closed -$4.41M – 138
2022
Q2 		$4.41M Sell
162,623
-2,927
-2% -$84K 1.55% 25
2022
Q1 		$4.73M Sell
165,550
-822
-0.5% -$23.2K 1.6% 27
2021
Q4 		$5M Sell
166,372
-320
-0.2% -$9.23K 1.5% 21
2021
Q3 		$4.65M Buy
166,692
+687
+0.4% +$19.8K 1.44% 23
2021
Q2 		$4.64M Sell
166,005
-1,583
-0.9% -$45.7K 1.38% 25
2021
Q1 		$4.83M Buy
167,588
+1,514
+0.9% +$42.4K 1.52% 19
2020
Q4 		$4.68M Sell
166,074
-17
-0% -$483 1.91% 15
2020
Q3 		$4.52M Sell
166,091
-3
-0% -$81 1.88% 17
2020
Q2 		$4.29M Sell
166,094
-4,750
-3% -$124K 1.91% 16
2020
Q1 		$4.22M Buy
170,844
+7,645
+5% +$246K 2.02% 14
2019
Q4 		$5.86M Sell
163,199
-1,433
-0.9% -$48K 2.32% 12
2019
Q3 		$5.18M Sell
164,632
-1,213
-0.7% -$36.7K 2.14% 15
2019
Q2 		$5.14M Sell
165,845
-1,057
-0.6% -$32.8K 2.24% 15
2019
Q1 		$5.3M Sell
166,902
-435
-0.3% -$13.5K 2.37% 13
2018
Q4 		$4.74M Sell
167,337
-2,354
-1% -$71.5K 2.49% 11
2018
Q3 		$4.96M Buy
169,691
+2,673
+2% +$78.1K 2.28% 12
2018
Q2 		$4.77M Buy
167,018
+8,185
+5% +$227K 2.27% 13
2018
Q1 		$4.47M Buy
+158,833
New +$4.73M 2.3% 13

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Advisors Management Group's PPL Position: Q3 2022 in Review

Advisors Management Group sold out of PPL Corp (PPL) in Q3 2022, closing a stake of 162,623 shares — an estimated $4.41M sold.

Advisors Management Group first reported a position in PPL in Q1 2018 and held it in 18 quarters. The position peaked at $5.86M in Q4 2019. 754 funds tracked by Wall St. Rank hold PPL as of Q3 2022.

  • Advisors Management Group reported no remaining PPL Corp position as of Q3 2022 after selling out during the quarter.
  • Advisors Management Group sold 162,623 PPL Corp shares in Q3 2022, an estimated $4.41M.
  • Advisors Management Group first reported a position in PPL Corp in Q1 2018 and held it in 18 quarters.
  • Advisors Management Group's PPL Corp position peaked at $5.86M in Q4 2019.
  • 754 funds tracked by Wall St. Rank held PPL Corp as of Q3 2022.

Based on Advisors Management Group's 13F filing for Q3 2022, filed 21 Oct 2022.