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Cary Street Partners Asset Management’s PPL Corp PPL Stock Holding History

Cary Street Partners Asset 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
2023
Q2 		– Sell
-500
Closed -$13.9K – 343
2023
Q1 		$13.9K Hold
500
– – ﹤0.01% 320
2022
Q4 		$14.6K Hold
500
– – ﹤0.01% 344
2022
Q3 		$13K Buy
+500
New +$14.3K ﹤0.01% 315

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Cary Street Partners Asset Management's PPL Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of PPL Corp (PPL) in Q2 2023, closing a stake of 500 shares — an estimated $13.9K sold.

Cary Street Partners Asset Management first reported a position in PPL in Q3 2022 and held it in 3 quarters. The position peaked at $14.6K in Q4 2022. 772 funds tracked by Wall St. Rank hold PPL as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining PPL Corp position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 500 PPL Corp shares in Q2 2023, an estimated $13.9K.
  • Cary Street Partners Asset Management first reported a position in PPL Corp in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's PPL Corp position peaked at $14.6K in Q4 2022.
  • 772 funds tracked by Wall St. Rank held PPL Corp as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.