BUB
PPL

BBVA USA Bancshares’s PPL Corp PPL Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-897
Closed -$32K – 605
2019
Q4 		$32K Buy
+897
New +$30.1K ﹤0.01% 569
2017
Q3 		– Sell
-5,514
Closed -$213K – 532
2017
Q2 		$213K Sell
5,514
-69
-1% -$2.67K 0.01% 514
2017
Q1 		$209K Buy
+5,583
New +$200K 0.01% 523
2016
Q3 		– Sell
-5,647
Closed -$213K – 560
2016
Q2 		$213K Sell
5,647
-179
-3% -$6.82K 0.02% 499
2016
Q1 		$222K Sell
5,826
-209
-3% -$7.43K 0.02% 482
2015
Q4 		$206K Buy
+6,035
New +$203K 0.02% 469

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BBVA USA Bancshares's PPL Position: Q1 2020 in Review

BBVA USA Bancshares sold out of PPL Corp (PPL) in Q1 2020, closing a stake of 897 shares — an estimated $32K sold.

BBVA USA Bancshares first reported a position in PPL in Q4 2015 and held it in 6 quarters. The position peaked at $222K in Q1 2016. 774 funds tracked by Wall St. Rank hold PPL as of Q1 2020.

  • BBVA USA Bancshares reported no remaining PPL Corp position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 897 PPL Corp shares in Q1 2020, an estimated $32K.
  • BBVA USA Bancshares first reported a position in PPL Corp in Q4 2015 and held it in 6 quarters.
  • BBVA USA Bancshares's PPL Corp position peaked at $222K in Q1 2016.
  • 774 funds tracked by Wall St. Rank held PPL Corp as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.