BCFS
PPL

Butensky & Cohen Financial Security’s PPL Corp PPL Stock Holding History

Butensky & Cohen Financial Security’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
Q4 		– Sell
-126,305
Closed -$3.52M – 99
2021
Q3 		$3.52M Sell
126,305
-1,030
-0.8% -$29.7K 1.4% 33
2021
Q2 		$3.56M Buy
127,335
+4,480
+4% +$129K 1.41% 32
2021
Q1 		$3.54M Buy
122,855
+7,390
+6% +$207K 1.47% 26
2020
Q4 		$3.26M Buy
115,465
+10,960
+10% +$311K 1.48% 27
2020
Q3 		$2.84M Buy
104,505
+2,555
+3% +$68.9K 1.51% 25
2020
Q2 		$2.63M Buy
101,950
+13,985
+16% +$364K 1.5% 25
2020
Q1 		$2.17M Sell
87,965
-790
-0.9% -$25.5K 1.64% 25
2019
Q4 		$3.19M Sell
88,755
-3,025
-3% -$101K 1.82% 4
2019
Q3 		$2.89M Buy
91,780
+7,895
+9% +$239K 1.74% 11
2019
Q2 		$2.6M Buy
83,885
+4,453
+6% +$138K 1.73% 12
2019
Q1 		$2.52M Buy
79,432
+6,730
+9% +$209K 1.83% 9
2018
Q4 		$2.06M Buy
72,702
+3,070
+4% +$93.3K 1.83% 10
2018
Q3 		$2.04M Buy
69,632
+830
+1% +$24.3K 1.63% 24
2018
Q2 		$1.96M Buy
68,802
+5,380
+8% +$149K 1.66% 23
2018
Q1 		$1.79M Buy
63,422
+5,055
+9% +$151K 1.57% 31
2017
Q4 		$1.81M Buy
58,367
+1,815
+3% +$65.2K 1.49% 36
2017
Q3 		$2.15M Buy
56,552
+520
+0.9% +$20.1K 1.9% 14
2017
Q2 		$2.17M Sell
56,032
-1,110
-2% -$42.9K 1.95% 3
2017
Q1 		$2.14M Sell
57,142
-1,045
-2% -$37.4K 1.95% 5
2016
Q4 		$1.98M Buy
58,187
+2,010
+4% +$67.4K 1.83% 16
2016
Q3 		$1.94M Buy
56,177
+710
+1% +$25.5K 1.87% 14
2016
Q2 		$2.09M Sell
55,467
-5,255
-9% -$200K 2.05% 7
2016
Q1 		$2.31M Sell
60,722
-2,116
-3% -$75.2K 2.22% 3
2015
Q4 		$2.15M Sell
62,838
-848
-1% -$28.6K 2.12% 7
2015
Q3 		$2.1M Buy
63,686
+3,574
+6% +$112K 2.24% 3
2015
Q2 		$1.77M Sell
60,112
-3,112
-5% -$97.2K 1.79% 18
2015
Q1 		$1.98M Buy
63,224
+1,573
+3% +$50.5K 1.97% 9
2014
Q4 		$2.09M Buy
+61,651
New +$2.01M 2.09% 7

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Butensky & Cohen Financial Security's PPL Position: Q4 2021 in Review

Butensky & Cohen Financial Security sold out of PPL Corp (PPL) in Q4 2021, closing a stake of 126,305 shares — an estimated $3.52M sold.

Butensky & Cohen Financial Security first reported a position in PPL in Q4 2014 and held it in 28 quarters. The position peaked at $3.56M in Q2 2021. 843 funds tracked by Wall St. Rank hold PPL as of Q4 2021.

  • Butensky & Cohen Financial Security reported no remaining PPL Corp position as of Q4 2021 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 126,305 PPL Corp shares in Q4 2021, an estimated $3.52M.
  • Butensky & Cohen Financial Security first reported a position in PPL Corp in Q4 2014 and held it in 28 quarters.
  • Butensky & Cohen Financial Security's PPL Corp position peaked at $3.56M in Q2 2021.
  • 843 funds tracked by Wall St. Rank held PPL Corp as of Q4 2021.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2021, filed 14 Jan 2022.