Blue Chip Partners’s PPL Corp PPL Stock Holding History

Blue Chip Partners’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 Q3	–	Sell	-7,472	Closed	-$193K	–	141
2020 Q2	$193K	Buy	7,472 +86	+1%	+$2.24K	0.04%	102
2020 Q1	$182K	Buy	7,386 +61	+0.8%	+$1.97K	0.05%	100
2019 Q4	$263K	Buy	7,325 +2,156	+42%	+$72.3K	0.05%	121
2019 Q3	$163K	Buy	+5,169	New	+$156K	0.03%	123
2018 Q1	–	Sell	-4,688	Closed	-$145K	–	146
2017 Q4	$145K	Sell	4,688 -484	-9%	-$17.4K	0.04%	113
2017 Q3	$196K	Buy	5,172 +1	+0%	+$39	0.06%	111
2017 Q2	$200K	Buy	5,171 +42	+0.8%	+$1.62K	0.07%	110
2017 Q1	$192K	Sell	5,129 -730	-12%	-$26.1K	0.07%	111
2016 Q4	$200K	Sell	5,859 -680	-10%	-$22.8K	0.08%	110
2016 Q3	$226K	Sell	6,539 -258	-4%	-$9.28K	0.1%	102
2016 Q2	$257K	Sell	6,797 -1,187	-15%	-$45.2K	0.12%	95
2016 Q1	$304K	Sell	7,984 -24	-0.3%	-$853	0.15%	85
2015 Q4	$273K	Buy	8,008 +72	+0.9%	+$2.43K	0.14%	87
2015 Q3	$261K	Buy	7,936 +77	+1%	+$2.41K	0.17%	89
2015 Q2	$232K	Sell	7,859 -507	-6%	-$15.8K	0.15%	91
2015 Q1	$262K	Buy	8,366 +65	+0.8%	+$2.09K	0.18%	88
2014 Q4	$281K	Buy	+8,301	New	+$271K	0.2%	84

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Blue Chip Partners's PPL Position: Q3 2020 in Review

Blue Chip Partners sold out of PPL Corp (PPL) in Q3 2020, closing a stake of 7,472 shares — an estimated $193K sold.

Blue Chip Partners first reported a position in PPL in Q4 2014 and held it in 17 quarters. The position peaked at $304K in Q1 2016. 753 funds tracked by Wall St. Rank hold PPL as of Q3 2020.

Blue Chip Partners reported no remaining PPL Corp position as of Q3 2020 after selling out during the quarter.
Blue Chip Partners sold 7,472 PPL Corp shares in Q3 2020, an estimated $193K.
Blue Chip Partners first reported a position in PPL Corp in Q4 2014 and held it in 17 quarters.
Blue Chip Partners's PPL Corp position peaked at $304K in Q1 2016.
753 funds tracked by Wall St. Rank held PPL Corp as of Q3 2020.

Based on Blue Chip Partners's 13F filing for Q3 2020, filed 27 Oct 2020.