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Beacon Financial Group’s PPL Corp PPL Stock Holding History

Beacon Financial Group’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
Q1 		– Sell
-16,899
Closed -$509K – 233
2021
Q4 		$509K Buy
16,899
+456
+3% +$13.2K 0.07% 194
2021
Q3 		$468K Buy
+16,443
New +$474K 0.06% 195
2017
Q2 		– Sell
-6,400
Closed -$238K – 186
2017
Q1 		$238K Sell
6,400
-4,300
-40% -$154K 0.05% 175
2016
Q4 		$364K Buy
10,700
+1,300
+14% +$43.6K 0.07% 146
2016
Q3 		$327K Buy
+9,400
New +$338K 0.07% 154

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 $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Beacon Financial Group's PPL Position: Q1 2022 in Review

Beacon Financial Group sold out of PPL Corp (PPL) in Q1 2022, closing a stake of 16,899 shares — an estimated $509K sold.

Beacon Financial Group first reported a position in PPL in Q3 2016 and held it in 5 quarters. The position peaked at $509K in Q4 2021. 820 funds tracked by Wall St. Rank hold PPL as of Q1 2022.

  • Beacon Financial Group reported no remaining PPL Corp position as of Q1 2022 after selling out during the quarter.
  • Beacon Financial Group sold 16,899 PPL Corp shares in Q1 2022, an estimated $509K.
  • Beacon Financial Group first reported a position in PPL Corp in Q3 2016 and held it in 5 quarters.
  • Beacon Financial Group's PPL Corp position peaked at $509K in Q4 2021.
  • 820 funds tracked by Wall St. Rank held PPL Corp as of Q1 2022.

Based on Beacon Financial Group's 13F filing for Q1 2022, filed 8 Apr 2022.