Barnett & Company’s PPL Corp PPL Stock Holding History

Barnett & Company’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 Q2	–	Sell	-707	Closed	-$17K	–	346
2020 Q1	$17K	Hold	707	–	–	0.02%	199
2019 Q4	$25K	Buy	+707	New	+$23.7K	0.02%	222

Other funds holding PPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Barnett & Company's PPL Position: Q2 2020 in Review

Barnett & Company sold out of PPL Corp (PPL) in Q2 2020, closing a stake of 707 shares — an estimated $17K sold.

Barnett & Company first reported a position in PPL in Q4 2019 and held it in 2 quarters. The position peaked at $25K in Q4 2019. 776 funds tracked by Wall St. Rank hold PPL as of Q2 2020.

Barnett & Company reported no remaining PPL Corp position as of Q2 2020 after selling out during the quarter.
Barnett & Company sold 707 PPL Corp shares in Q2 2020, an estimated $17K.
Barnett & Company first reported a position in PPL Corp in Q4 2019 and held it in 2 quarters.
Barnett & Company's PPL Corp position peaked at $25K in Q4 2019.
776 funds tracked by Wall St. Rank held PPL Corp as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.