BPM
PPL

Bowling Portfolio Management’s PPL Corp PPL Stock Holding History

Bowling Portfolio 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
2020
Q3 		– Sell
-20,500
Closed -$530K – 468
2020
Q2 		$530K Sell
20,500
-1,366
-6% -$35.5K 0.11% 232
2020
Q1 		$540K Buy
+21,866
New +$705K 0.13% 223
2016
Q3 		– Sell
-55,238
Closed -$2.08M – 312
2016
Q2 		$2.08M Sell
55,238
-1,629
-3% -$62K 0.34% 92
2016
Q1 		$2.17M Buy
56,867
+23,575
+71% +$838K 0.35% 99
2015
Q4 		$1.14M Buy
33,292
+57
+0.2% +$1.92K 0.25% 122
2015
Q3 		$1.09M Buy
+33,235
New +$1.04M 0.25% 125

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bowling Portfolio Management's PPL Position: Q3 2020 in Review

Bowling Portfolio Management sold out of PPL Corp (PPL) in Q3 2020, closing a stake of 20,500 shares — an estimated $530K sold.

Bowling Portfolio Management first reported a position in PPL in Q3 2015 and held it in 6 quarters. The position peaked at $2.17M in Q1 2016. 753 funds tracked by Wall St. Rank hold PPL as of Q3 2020.

  • Bowling Portfolio Management reported no remaining PPL Corp position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 20,500 PPL Corp shares in Q3 2020, an estimated $530K.
  • Bowling Portfolio Management first reported a position in PPL Corp in Q3 2015 and held it in 6 quarters.
  • Bowling Portfolio Management's PPL Corp position peaked at $2.17M in Q1 2016.
  • 753 funds tracked by Wall St. Rank held PPL Corp as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.