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 $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return