Aviance Capital Management’s PPL Corp PPL Stock Holding History

Aviance Capital 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
2019 Q1	$5.54M	Sell	174,657 -169,950	-49%	-$5.28M	0.83%	38
2018 Q4	$9.76M	Buy	344,607 +185,447	+117%	+$5.63M	1.37%	18
2018 Q3	$4.66M	Buy	+159,160	New	+$4.65M	0.46%	57
2018 Q2	–	Sell	-63	Closed	-$2K	–	273
2018 Q1	$2K	Buy	+63	New	+$1.88K	﹤0.01%	262
2017 Q4	–	Sell	-75	Closed	-$3K	–	319
2017 Q3	$3K	Sell	75 -24	-24%	-$928	﹤0.01%	295
2017 Q2	$4K	Buy	+99	New	+$3.83K	﹤0.01%	308
2016 Q4	–	Sell	-520,893	Closed	-$18M	–	284
2016 Q3	$18M	Buy	520,893 +54,877	+12%	+$1.97M	0.5%	59
2016 Q2	$17.6M	Buy	466,016 +123,923	+36%	+$4.72M	0.53%	57
2016 Q1	$13M	Buy	342,093 +85,860	+34%	+$3.05M	0.43%	62
2015 Q4	$8.74M	Buy	256,233 +50,547	+25%	+$1.7M	0.29%	83
2015 Q3	$6.76M	Buy	+205,686	New	+$6.44M	0.24%	84
2015 Q2	–	Sell	-185,558	Closed	-$5.82M	–	195
2015 Q1	$5.82M	Sell	185,558 -445,644	-71%	-$14.3M	0.22%	82
2014 Q4	$21.4M	Buy	631,202 +520,465	+470%	+$17M	0.77%	42
2014 Q3	$3.39M	Buy	110,737 +34,527	+45%	+$1.08M	0.14%	103
2014 Q2	$2.52M	Buy	76,210 +19,132	+34%	+$603K	0.11%	106
2014 Q1	$1.76M	Buy	57,078 +47,722	+510%	+$1.39M	0.09%	111
2013 Q4	$262K	Buy	9,356 +312	+3%	+$8.8K	0.14%	117
2013 Q3	$256K	Sell	9,044 -56,119	-86%	-$1.61M	0.15%	111
2013 Q2	$1.84M	Buy	+65,163	New	+$1.88M	1.01%	32

Other funds holding PPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aviance Capital Management's PPL Position: Q1 2019 in Review

Aviance Capital Management reduced its PPL Corp (PPL) stake by 49% in Q1 2019, selling an estimated $5.28M and leaving 174,657 shares worth $5.54M. The position accounts for 0.83% of the portfolio, ranked #38.

Aviance Capital Management first reported a position in PPL in Q2 2013 and has held it in 19 quarters since. The position peaked at $21.4M in Q4 2014. 829 funds tracked by Wall St. Rank hold PPL as of Q1 2019.

Aviance Capital Management held 174,657 shares of PPL Corp worth $5.54M as of Q1 2019.
Aviance Capital Management sold 169,950 PPL Corp shares in Q1 2019, an estimated $5.28M.
PPL Corp made up 0.83% of Aviance Capital Management's portfolio in Q1 2019, its #38 holding.
Aviance Capital Management first reported a position in PPL Corp in Q2 2013 and has held it in 19 quarters since.
Aviance Capital Management's PPL Corp position peaked at $21.4M in Q4 2014.
829 funds tracked by Wall St. Rank held PPL Corp as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.