CAAS
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Capital Asset Advisory Services’s PPL Corp PPL Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-397
Closed -$11K – 1290
2020
Q4 		$11K Buy
+397
New +$11.3K ﹤0.01% 1073

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
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

Capital Asset Advisory Services's PPL Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of PPL Corp (PPL) in Q1 2021, closing a stake of 397 shares — an estimated $11K sold.

Capital Asset Advisory Services first reported a position in PPL in Q4 2020 and held it in 1 quarter. The position peaked at $11K in Q4 2020. 804 funds tracked by Wall St. Rank hold PPL as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining PPL Corp position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 397 PPL Corp shares in Q1 2021, an estimated $11K.
  • Capital Asset Advisory Services first reported a position in PPL Corp in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's PPL Corp position peaked at $11K in Q4 2020.
  • 804 funds tracked by Wall St. Rank held PPL Corp as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.