CSM
PPL

CAMG Solamere Management’s PPL Corp PPL Stock Holding History

CAMG Solamere 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
Q3 		$1.59M Sell
57,044
-1,321
-2% -$38.1K 1.31% 31
2021
Q2 		$1.63M Buy
58,365
+12,812
+28% +$370K 1.41% 24
2021
Q1 		$1.31M Sell
45,553
-269
-0.6% -$7.53K 1.14% 37
2020
Q4 		$1.29M Sell
45,822
-28,653
-38% -$813K 1.08% 35
2020
Q3 		$2.03M Sell
74,475
-4,928
-6% -$133K 1.13% 24
2020
Q2 		$2.05M Sell
79,403
-67,399
-46% -$1.75M 1.13% 26
2020
Q1 		$3.63M Sell
146,802
-50,787
-26% -$1.64M 1.91% 8
2019
Q4 		$7.09M Buy
197,589
+2,739
+1% +$91.8K 3.27% 4
2019
Q3 		$6.14M Sell
194,850
-16,006
-8% -$484K 3.07% 4
2019
Q2 		$6.53M Buy
210,856
+10,587
+5% +$328K 2.99% 5
2019
Q1 		$6.36M Buy
200,269
+27,918
+16% +$868K 3.16% 3
2018
Q4 		$4.88M Buy
172,351
+81,668
+90% +$2.48M 2.72% 9
2018
Q3 		$2.65M Buy
90,683
+4,441
+5% +$130K 1.36% 33
2018
Q2 		$2.46M Sell
86,242
-8,449
-9% -$234K 1.21% 34
2018
Q1 		$2.68M Buy
+94,691
New +$2.82M 1.22% 34

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CAMG Solamere Management's PPL Position: Q3 2021 in Review

CAMG Solamere Management reduced its PPL Corp (PPL) stake by 2.3% in Q3 2021, selling an estimated $38.1K and leaving 57,044 shares worth $1.59M. The position accounts for 1.31% of the portfolio, ranked #31.

CAMG Solamere Management first reported a position in PPL in Q1 2018 and has held it in 15 quarters since. The position peaked at $7.09M in Q4 2019. 797 funds tracked by Wall St. Rank hold PPL as of Q3 2021.

  • CAMG Solamere Management held 57,044 shares of PPL Corp worth $1.59M as of Q3 2021.
  • CAMG Solamere Management sold 1,321 PPL Corp shares in Q3 2021, an estimated $38.1K.
  • PPL Corp made up 1.31% of CAMG Solamere Management's portfolio in Q3 2021, its #31 holding.
  • CAMG Solamere Management first reported a position in PPL Corp in Q1 2018 and has held it in 15 quarters since.
  • CAMG Solamere Management's PPL Corp position peaked at $7.09M in Q4 2019.
  • 797 funds tracked by Wall St. Rank held PPL Corp as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.