CA
PPL

Calton & Associates’s PPL Corp PPL Stock Holding History

Calton & Associates’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
Q4 		– Sell
-6,718
Closed -$212K – 383
2019
Q3 		$212K Buy
+6,718
New +$203K 0.05% 302
2018
Q1 		– Sell
-4,938
Closed -$156K – 1036
2017
Q4 		$156K Buy
+4,938
New +$177K 0.04% 393

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
Invesco
Invesco Atlanta, Georgia $1.02T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calton & Associates's PPL Position: Q4 2019 in Review

Calton & Associates sold out of PPL Corp (PPL) in Q4 2019, closing a stake of 6,718 shares — an estimated $212K sold.

Calton & Associates first reported a position in PPL in Q4 2017 and held it in 2 quarters. The position peaked at $212K in Q3 2019. 865 funds tracked by Wall St. Rank hold PPL as of Q4 2019.

  • Calton & Associates reported no remaining PPL Corp position as of Q4 2019 after selling out during the quarter.
  • Calton & Associates sold 6,718 PPL Corp shares in Q4 2019, an estimated $212K.
  • Calton & Associates first reported a position in PPL Corp in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's PPL Corp position peaked at $212K in Q3 2019.
  • 865 funds tracked by Wall St. Rank held PPL Corp as of Q4 2019.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.