CFA
PPL

Carroll Financial Associates’s PPL Corp PPL Stock Holding History

Carroll Financial 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
2021
Q4 		$9K Sell
324
-459
-59% -$13.2K ﹤0.01% 1203
2021
Q3 		$21K Buy
783
+10
+1% +$289 ﹤0.01% 984
2021
Q2 		$21K Sell
773
-126
-14% -$3.64K ﹤0.01% 1077
2021
Q1 		$25K Sell
899
-709
-44% -$19.9K ﹤0.01% 954
2020
Q4 		$45K Buy
1,608
+143
+10% +$4.06K ﹤0.01% 728
2020
Q3 		$39K Sell
1,465
-282
-16% -$7.6K ﹤0.01% 712
2020
Q2 		$45K Buy
1,747
+139
+9% +$3.62K ﹤0.01% 682
2020
Q1 		$39K Sell
1,608
-496
-24% -$16K ﹤0.01% 630
2019
Q4 		$75K Buy
2,104
+116
+6% +$3.89K 0.01% 563
2019
Q3 		$62K Hold
1,988
– – 0.01% 597
2019
Q2 		$61K Hold
1,988
– – 0.01% 586
2019
Q1 		$63K Buy
1,988
+4
+0.2% +$124 0.01% 522
2018
Q4 		$57K Hold
1,984
– – 0.01% 470
2018
Q3 		$58K Buy
1,984
+489
+33% +$14.3K 0.01% 477
2018
Q2 		$42K Hold
1,495
– – ﹤0.01% 527
2018
Q1 		$42K Buy
1,495
+28
+2% +$834 ﹤0.01% 521
2017
Q4 		$45K Hold
1,467
– – ﹤0.01% 508
2017
Q3 		$54K Buy
1,467
+282
+24% +$10.9K 0.01% 474
2017
Q2 		$45K Buy
1,185
+323
+37% +$12.5K 0.01% 518
2017
Q1 		$32K Buy
862
+632
+275% +$22.6K ﹤0.01% 559
2016
Q4 		$7K Buy
230
+101
+78% +$3.39K ﹤0.01% 882
2016
Q3 		$4K Buy
129
+29
+29% +$1.04K ﹤0.01% 995
2016
Q2 		$3K Hold
100
– – ﹤0.01% 1020
2016
Q1 		$3K Hold
100
– – ﹤0.01% 1001
2015
Q4 		$3K Sell
100
-94
-48% -$3.17K ﹤0.01% 958
2015
Q3 		$6K Buy
194
+94
+94% +$2.94K ﹤0.01% 817
2015
Q2 		$3K Sell
100
-115
-53% -$3.59K ﹤0.01% 941
2015
Q1 		$7K Buy
215
+108
+101% +$3.47K ﹤0.01% 583
2014
Q4 		$4K Buy
+107
New +$3.5K ﹤0.01% 608
2013
Q4 		– Sell
-23
Closed – – 868
2013
Q3 		$0 Buy
+23
New +$660 ﹤0.01% 843

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

Carroll Financial Associates's PPL Position: Q4 2021 in Review

Carroll Financial Associates reduced its PPL Corp (PPL) stake by 59% in Q4 2021, selling an estimated $13.2K and leaving 324 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Carroll Financial Associates first reported a position in PPL in Q3 2013 and has held it in 30 quarters since. The position peaked at $75K in Q4 2019. 844 funds tracked by Wall St. Rank hold PPL as of Q4 2021.

  • Carroll Financial Associates held 324 shares of PPL Corp worth $9K as of Q4 2021.
  • Carroll Financial Associates sold 459 PPL Corp shares in Q4 2021, an estimated $13.2K.
  • PPL Corp made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1203 holding.
  • Carroll Financial Associates first reported a position in PPL Corp in Q3 2013 and has held it in 30 quarters since.
  • Carroll Financial Associates's PPL Corp position peaked at $75K in Q4 2019.
  • 844 funds tracked by Wall St. Rank held PPL Corp as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.