BWM
PPL

Biltmore Wealth Management’s PPL Corp PPL Stock Holding History

Biltmore Wealth Management’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
Q1 		– Sell
-17,137
Closed -$485K – 65
2018
Q4 		$485K Sell
17,137
-76
-0.4% -$2.31K 0.54% 24
2018
Q3 		$504K Buy
17,213
+2,131
+14% +$62.3K 0.42% 33
2018
Q2 		$431K Sell
15,082
-136
-0.9% -$3.77K 0.39% 30
2018
Q1 		$431K Sell
15,218
-1,078
-7% -$32.1K 0.41% 29
2017
Q4 		$504K Buy
16,296
+21
+0.1% +$754 0.45% 26
2017
Q3 		$618K Sell
16,275
-266
-2% -$10.3K 0.65% 22
2017
Q2 		$639K Hold
16,541
– – 0.72% 22
2017
Q1 		$618K Sell
16,541
-215
-1% -$7.69K 0.57% 21
2016
Q4 		$571K Hold
16,756
– – 0.53% 17
2016
Q3 		$579K Sell
16,756
-4,087
-20% -$147K 0.51% 17
2016
Q2 		$787K Hold
20,843
– – 0.66% 13
2016
Q1 		$793K Sell
20,843
-90
-0.4% -$3.2K 0.67% 13
2015
Q4 		$714K Buy
20,933
+140
+0.7% +$4.72K 0.64% 20
2015
Q3 		$684K Sell
20,793
-91
-0.4% -$2.85K 0.61% 21
2015
Q2 		$615K Sell
20,884
-2,211
-10% -$69.1K 0.51% 27
2015
Q1 		$724K Sell
23,095
-95
-0.4% -$3.05K 0.61% 24
2014
Q4 		$785K Buy
+23,190
New +$758K 0.68% 22

Other funds holding PPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Biltmore Wealth Management's PPL Position: Q1 2019 in Review

Biltmore Wealth Management sold out of PPL Corp (PPL) in Q1 2019, closing a stake of 17,137 shares — an estimated $485K sold.

Biltmore Wealth Management first reported a position in PPL in Q4 2014 and held it in 17 quarters. The position peaked at $793K in Q1 2016. 829 funds tracked by Wall St. Rank hold PPL as of Q1 2019.

  • Biltmore Wealth Management reported no remaining PPL Corp position as of Q1 2019 after selling out during the quarter.
  • Biltmore Wealth Management sold 17,137 PPL Corp shares in Q1 2019, an estimated $485K.
  • Biltmore Wealth Management first reported a position in PPL Corp in Q4 2014 and held it in 17 quarters.
  • Biltmore Wealth Management's PPL Corp position peaked at $793K in Q1 2016.
  • 829 funds tracked by Wall St. Rank held PPL Corp as of Q1 2019.

Based on Biltmore Wealth Management's 13F filing for Q1 2019, filed 8 Apr 2019.