AAS
PPL

Asset Allocation Strategies’s PPL Corp PPL Stock Holding History

Asset Allocation Strategies’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
2024
Q2 		– Sell
-13,161
Closed -$362K – 96
2024
Q1 		$362K Buy
13,161
+69
+0.5% +$1.84K 0.13% 55
2023
Q4 		$355K Buy
13,092
+150
+1% +$3.8K 0.14% 51
2023
Q3 		$305K Hold
12,942
– – 0.14% 54
2023
Q2 		$342K Buy
12,942
+142
+1% +$3.92K 0.16% 49
2023
Q1 		$356K Hold
12,800
– – 1.02% 30
2022
Q4 		$374K Buy
+12,800
New +$352K 0.25% 43

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Asset Allocation Strategies's PPL Position: Q2 2024 in Review

Asset Allocation Strategies sold out of PPL Corp (PPL) in Q2 2024, closing a stake of 13,161 shares — an estimated $362K sold.

Asset Allocation Strategies first reported a position in PPL in Q4 2022 and held it in 6 quarters. The position peaked at $374K in Q4 2022. 795 funds tracked by Wall St. Rank hold PPL as of Q2 2024.

  • Asset Allocation Strategies reported no remaining PPL Corp position as of Q2 2024 after selling out during the quarter.
  • Asset Allocation Strategies sold 13,161 PPL Corp shares in Q2 2024, an estimated $362K.
  • Asset Allocation Strategies first reported a position in PPL Corp in Q4 2022 and held it in 6 quarters.
  • Asset Allocation Strategies's PPL Corp position peaked at $374K in Q4 2022.
  • 795 funds tracked by Wall St. Rank held PPL Corp as of Q2 2024.

Based on Asset Allocation Strategies's 13F filing for Q2 2024, filed 31 Jul 2024.