BCA
PPL

Bay Colony Advisors’s PPL Corp PPL Stock Holding History

Bay Colony Advisors’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
Q2 		– Sell
-10,798
Closed -$308K – 379
2022
Q1 		$308K Sell
10,798
-1,280
-11% -$36.1K 0.07% 250
2021
Q4 		$363K Buy
12,078
+130
+1% +$3.75K 0.1% 232
2021
Q3 		$333K Buy
11,948
+130
+1% +$3.75K 0.11% 226
2021
Q2 		$331K Buy
11,818
+124
+1% +$3.58K 0.11% 233
2021
Q1 		$337K Buy
11,694
+480
+4% +$13.4K 0.13% 203
2020
Q4 		$316K Sell
11,214
-272
-2% -$7.72K 0.17% 178
2020
Q3 		$313K Buy
11,486
+1,667
+17% +$44.9K 0.19% 160
2020
Q2 		$254K Buy
+9,819
New +$255K 0.18% 156
2018
Q3 		– Sell
-921
Closed -$26K – 709
2018
Q2 		$26K Buy
+921
New +$25.5K 0.02% 479

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Bay Colony Advisors's PPL Position: Q2 2022 in Review

Bay Colony Advisors sold out of PPL Corp (PPL) in Q2 2022, closing a stake of 10,798 shares — an estimated $308K sold.

Bay Colony Advisors first reported a position in PPL in Q2 2018 and held it in 9 quarters. The position peaked at $363K in Q4 2021. 787 funds tracked by Wall St. Rank hold PPL as of Q2 2022.

  • Bay Colony Advisors reported no remaining PPL Corp position as of Q2 2022 after selling out during the quarter.
  • Bay Colony Advisors sold 10,798 PPL Corp shares in Q2 2022, an estimated $308K.
  • Bay Colony Advisors first reported a position in PPL Corp in Q2 2018 and held it in 9 quarters.
  • Bay Colony Advisors's PPL Corp position peaked at $363K in Q4 2021.
  • 787 funds tracked by Wall St. Rank held PPL Corp as of Q2 2022.

Based on Bay Colony Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.