AAM
PPL

American Asset Management’s PPL Corp PPL Stock Holding History

American Asset 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
2020
Q1 		– Sell
-24,815
Closed -$890K – 79
2019
Q4 		$890K Buy
24,815
+1,400
+6% +$46.9K 0.57% 21
2019
Q3 		$737K Buy
23,415
+700
+3% +$21.2K 0.51% 31
2019
Q2 		$704K Buy
22,715
+2,665
+13% +$82.6K 0.49% 32
2019
Q1 		$636K Buy
20,050
+1,575
+9% +$49K 0.48% 32
2018
Q4 		$523K Buy
+18,475
New +$561K 0.38% 33

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

American Asset Management's PPL Position: Q1 2020 in Review

American Asset Management sold out of PPL Corp (PPL) in Q1 2020, closing a stake of 24,815 shares — an estimated $890K sold.

American Asset Management first reported a position in PPL in Q4 2018 and held it in 5 quarters. The position peaked at $890K in Q4 2019. 775 funds tracked by Wall St. Rank hold PPL as of Q1 2020.

  • American Asset Management reported no remaining PPL Corp position as of Q1 2020 after selling out during the quarter.
  • American Asset Management sold 24,815 PPL Corp shares in Q1 2020, an estimated $890K.
  • American Asset Management first reported a position in PPL Corp in Q4 2018 and held it in 5 quarters.
  • American Asset Management's PPL Corp position peaked at $890K in Q4 2019.
  • 775 funds tracked by Wall St. Rank held PPL Corp as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.