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Asahi Life Asset Management’s PPL Corp PPL Stock Holding History

Asahi Life 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
2022
Q4 		– Sell
-11,450
Closed -$290K – 252
2022
Q3 		$290K Buy
11,450
+270
+2% +$7.73K 0.09% 112
2022
Q2 		$303K Sell
11,180
-3,600
-24% -$103K 0.08% 107
2022
Q1 		$422K Buy
14,780
+550
+4% +$15.5K 0.06% 116
2021
Q4 		$428K Sell
14,230
-150
-1% -$4.33K 0.05% 120
2021
Q3 		$401K Sell
14,380
-840
-6% -$24.2K 0.05% 107
2021
Q2 		$426K Sell
15,220
-200
-1% -$5.78K 0.06% 102
2021
Q1 		$445K Buy
15,420
+860
+6% +$24.1K 0.06% 114
2020
Q4 		$411K Buy
14,560
+6,250
+75% +$177K 0.05% 143
2020
Q3 		$226K Buy
+8,310
New +$224K 0.03% 162
2020
Q2 		– Sell
-12,920
Closed -$319K – 266
2020
Q1 		$319K Buy
12,920
+120
+0.9% +$3.87K 0.06% 124
2019
Q4 		$459K Buy
12,800
+7,100
+125% +$238K 0.07% 104
2019
Q3 		$179K Buy
+5,700
New +$172K 0.03% 201

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Asahi Life Asset Management's PPL Position: Q4 2022 in Review

Asahi Life Asset Management sold out of PPL Corp (PPL) in Q4 2022, closing a stake of 11,450 shares — an estimated $290K sold.

Asahi Life Asset Management first reported a position in PPL in Q3 2019 and held it in 12 quarters. The position peaked at $459K in Q4 2019. 808 funds tracked by Wall St. Rank hold PPL as of Q4 2022.

  • Asahi Life Asset Management reported no remaining PPL Corp position as of Q4 2022 after selling out during the quarter.
  • Asahi Life Asset Management sold 11,450 PPL Corp shares in Q4 2022, an estimated $290K.
  • Asahi Life Asset Management first reported a position in PPL Corp in Q3 2019 and held it in 12 quarters.
  • Asahi Life Asset Management's PPL Corp position peaked at $459K in Q4 2019.
  • 808 funds tracked by Wall St. Rank held PPL Corp as of Q4 2022.

Based on Asahi Life Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.