BTS
PPL

BB&T Securities’s PPL Corp PPL Stock Holding History

BB&T Securities’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
Q3 		$18M Sell
572,940
-26,418
-4% -$798K 0.17% 165
2019
Q2 		$18.6M Buy
599,358
+440
+0.1% +$13.6K 0.17% 163
2019
Q1 		$19M Buy
598,918
+13,858
+2% +$431K 0.18% 156
2018
Q4 		$16.6M Sell
585,060
-119,519
-17% -$3.63M 0.18% 148
2018
Q3 		$20.6M Buy
704,579
+31,423
+5% +$918K 0.2% 124
2018
Q2 		$19.2M Sell
673,156
-43,780
-6% -$1.21M 0.2% 120
2018
Q1 		$20.3M Buy
716,936
+287,552
+67% +$8.56M 0.23% 116
2017
Q4 		$13.3M Buy
429,384
+79,737
+23% +$2.86M 0.17% 163
2017
Q3 		$13.3M Sell
349,647
-17,745
-5% -$686K 0.18% 155
2017
Q2 		$14.2M Buy
367,392
+40,038
+12% +$1.55M 0.21% 132
2017
Q1 		$12.2M Buy
327,354
+22,316
+7% +$798K 0.17% 153
2016
Q4 		$10.5M Buy
305,038
+8,829
+3% +$296K 0.15% 164
2016
Q3 		$10.2M Buy
296,209
+87,386
+42% +$3.14M 0.15% 162
2016
Q2 		$7.88M Buy
208,823
+43,203
+26% +$1.65M 0.12% 190
2016
Q1 		$6.3M Buy
165,620
+45,183
+38% +$1.61M 0.1% 212
2015
Q4 		$4.11M Sell
120,437
-733
-0.6% -$24.7K 0.09% 225
2015
Q3 		$3.98M Buy
121,170
+3,377
+3% +$106K 0.09% 208
2015
Q2 		$3.47M Sell
117,793
-29,644
-20% -$926K 0.07% 241
2015
Q1 		$4.62M Sell
147,437
-20,668
-12% -$664K 0.1% 177
2014
Q4 		$5.69M Buy
168,105
+11,405
+7% +$373K 0.13% 155
2014
Q3 		$4.79M Buy
156,700
+5,628
+4% +$176K 0.11% 166
2014
Q2 		$5M Buy
151,072
+3,653
+2% +$115K 0.12% 154
2014
Q1 		$4.55M Buy
147,419
+8,182
+6% +$238K 0.12% 146
2013
Q4 		$3.9M Buy
139,237
+9,192
+7% +$259K 0.11% 152
2013
Q3 		$3.68M Buy
130,045
+2,548
+2% +$73.1K 0.11% 134
2013
Q2 		$3.59M Buy
+127,497
New +$3.68M 0.12% 139

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's PPL Position: Q3 2019 in Review

BB&T Securities reduced its PPL Corp (PPL) stake by 4.4% in Q3 2019, selling an estimated $798K and leaving 572,940 shares worth $18M. The position accounts for 0.17% of the portfolio, ranked #165.

BB&T Securities first reported a position in PPL in Q2 2013 and has held it in 26 quarters since. The position peaked at $20.6M in Q3 2018. 799 funds tracked by Wall St. Rank hold PPL as of Q3 2019.

  • BB&T Securities held 572,940 shares of PPL Corp worth $18M as of Q3 2019.
  • BB&T Securities sold 26,418 PPL Corp shares in Q3 2019, an estimated $798K.
  • PPL Corp made up 0.17% of BB&T Securities's portfolio in Q3 2019, its #165 holding.
  • BB&T Securities first reported a position in PPL Corp in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's PPL Corp position peaked at $20.6M in Q3 2018.
  • 799 funds tracked by Wall St. Rank held PPL Corp as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.