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Capital Investment Advisory Services’s PPL Corp PPL Stock Holding History

Capital Investment 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
2024
Q1 		– Sell
-7,416
Closed -$201K – 1004
2023
Q4 		$201K Sell
7,416
-12,081
-62% -$306K 0.02% 486
2023
Q3 		$459K Buy
19,497
+3,563
+22% +$92.1K 0.05% 298
2023
Q2 		$422K Buy
15,934
+192
+1% +$5.29K 0.04% 301
2023
Q1 		$437K Sell
15,742
-1,328
-8% -$37.6K 0.05% 279
2022
Q4 		$499K Sell
17,070
-1,730
-9% -$47.6K 0.06% 268
2022
Q3 		$477K Sell
18,800
-2,380
-11% -$68.1K 0.06% 258
2022
Q2 		$575K Sell
21,180
-248
-1% -$7.12K 0.07% 235
2022
Q1 		$612K Buy
21,428
+1,179
+6% +$33.3K 0.07% 248
2021
Q4 		$609K Buy
20,249
+2,055
+11% +$59.3K 0.07% 243
2021
Q3 		$507K Buy
18,194
+2,970
+20% +$85.7K 0.06% 264
2021
Q2 		$426K Buy
15,224
+1,163
+8% +$33.6K 0.05% 303
2021
Q1 		$406K Buy
14,061
+616
+5% +$17.2K 0.06% 283
2020
Q4 		$379K Sell
13,445
-990
-7% -$28.1K 0.06% 289
2020
Q3 		$393K Sell
14,435
-402
-3% -$10.8K 0.07% 239
2020
Q2 		$383K Sell
14,837
-149
-1% -$3.88K 0.08% 215
2020
Q1 		$370K Buy
+14,986
New +$483K 0.09% 201
2019
Q4 		– Sell
-822
Closed -$26K – 1074
2019
Q3 		$26K Sell
822
-1,202
-59% -$36.3K 0.01% 737
2019
Q2 		$61K Hold
2,024
– – 0.02% 509
2019
Q1 		$64K Sell
2,024
-37
-2% -$1.15K 0.02% 434
2018
Q4 		$58K Buy
+2,061
New +$62.6K 0.02% 427

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital Investment Advisory Services's PPL Position: Q1 2024 in Review

Capital Investment Advisory Services sold out of PPL Corp (PPL) in Q1 2024, closing a stake of 7,416 shares — an estimated $201K sold.

Capital Investment Advisory Services first reported a position in PPL in Q4 2018 and held it in 20 quarters. The position peaked at $612K in Q1 2022. 773 funds tracked by Wall St. Rank hold PPL as of Q1 2024.

  • Capital Investment Advisory Services reported no remaining PPL Corp position as of Q1 2024 after selling out during the quarter.
  • Capital Investment Advisory Services sold 7,416 PPL Corp shares in Q1 2024, an estimated $201K.
  • Capital Investment Advisory Services first reported a position in PPL Corp in Q4 2018 and held it in 20 quarters.
  • Capital Investment Advisory Services's PPL Corp position peaked at $612K in Q1 2022.
  • 773 funds tracked by Wall St. Rank held PPL Corp as of Q1 2024.

Based on Capital Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.