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Castle Rock Wealth Management’s PPL Corp PPL Stock Holding History

Castle Rock Wealth 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
2020
Q1 		– Sell
-6,135
Closed -$222K – 172
2019
Q4 		$222K Sell
6,135
-87
-1% -$2.92K 0.2% 151
2019
Q3 		$209K Sell
6,222
-942
-13% -$28.5K 0.22% 145
2019
Q2 		$221K Buy
+7,164
New +$222K 0.25% 127

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Castle Rock Wealth Management's PPL Position: Q1 2020 in Review

Castle Rock Wealth Management sold out of PPL Corp (PPL) in Q1 2020, closing a stake of 6,135 shares — an estimated $222K sold.

Castle Rock Wealth Management first reported a position in PPL in Q2 2019 and held it in 3 quarters. The position peaked at $222K in Q4 2019. 774 funds tracked by Wall St. Rank hold PPL as of Q1 2020.

  • Castle Rock Wealth Management reported no remaining PPL Corp position as of Q1 2020 after selling out during the quarter.
  • Castle Rock Wealth Management sold 6,135 PPL Corp shares in Q1 2020, an estimated $222K.
  • Castle Rock Wealth Management first reported a position in PPL Corp in Q2 2019 and held it in 3 quarters.
  • Castle Rock Wealth Management's PPL Corp position peaked at $222K in Q4 2019.
  • 774 funds tracked by Wall St. Rank held PPL Corp as of Q1 2020.

Based on Castle Rock Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.