Blue Square Asset Management’s PPL Corp PPL Stock Holding History

Blue Square Asset 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
2021 Q2	–	Sell	-45,371	Closed	-$1.33M	–	88
2021 Q1	$1.33M	Buy	45,371 +2,292	+5%	+$64.2K	0.85%	36
2020 Q4	$1.22M	Sell	43,079 -5,181	-11%	-$147K	0.81%	33
2020 Q3	$1.31M	Buy	+48,260	New	+$1.3M	0.91%	32

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 $3.37T AUM 44.26% 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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Blue Square Asset Management's PPL Position: Q2 2021 in Review

Blue Square Asset Management sold out of PPL Corp (PPL) in Q2 2021, closing a stake of 45,371 shares — an estimated $1.33M sold.

Blue Square Asset Management first reported a position in PPL in Q3 2020 and held it in 3 quarters. The position peaked at $1.33M in Q1 2021. 807 funds tracked by Wall St. Rank hold PPL as of Q2 2021.

Blue Square Asset Management reported no remaining PPL Corp position as of Q2 2021 after selling out during the quarter.
Blue Square Asset Management sold 45,371 PPL Corp shares in Q2 2021, an estimated $1.33M.
Blue Square Asset Management first reported a position in PPL Corp in Q3 2020 and held it in 3 quarters.
Blue Square Asset Management's PPL Corp position peaked at $1.33M in Q1 2021.
807 funds tracked by Wall St. Rank held PPL Corp as of Q2 2021.

Based on Blue Square Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.