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Cedar Brook Financial Partners’s PPL Corp PPL Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-12,488
Closed -$344K – 299
2024
Q1 		$344K Sell
12,488
-202
-2% -$5.38K 0.07% 289
2023
Q4 		$343K Buy
12,690
+96
+0.8% +$2.44K 0.08% 264
2023
Q3 		$297K Sell
12,594
-718
-5% -$18.6K 0.08% 256
2023
Q2 		$352K Buy
13,312
+1,450
+12% +$40K 0.08% 245
2023
Q1 		$330K Buy
11,862
+16
+0.1% +$453 0.08% 253
2022
Q4 		$346K Sell
11,846
-198
-2% -$5.44K 0.1% 233
2022
Q3 		$305K Buy
12,044
+90
+0.8% +$2.58K 0.1% 237
2022
Q2 		$324K Sell
11,954
-208
-2% -$5.97K 0.1% 227
2022
Q1 		$347K Sell
12,162
-201
-2% -$5.67K 0.09% 241
2021
Q4 		$372K Buy
12,363
+694
+6% +$20K 0.1% 234
2021
Q3 		$325K Sell
11,669
-471
-4% -$13.6K 0.1% 230
2021
Q2 		$340K Buy
+12,140
New +$351K 0.1% 241

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
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

Cedar Brook Financial Partners's PPL Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of PPL Corp (PPL) in Q2 2024, closing a stake of 12,488 shares — an estimated $344K sold.

Cedar Brook Financial Partners first reported a position in PPL in Q2 2021 and held it in 12 quarters. The position peaked at $372K in Q4 2021. 795 funds tracked by Wall St. Rank hold PPL as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining PPL Corp position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 12,488 PPL Corp shares in Q2 2024, an estimated $344K.
  • Cedar Brook Financial Partners first reported a position in PPL Corp in Q2 2021 and held it in 12 quarters.
  • Cedar Brook Financial Partners's PPL Corp position peaked at $372K in Q4 2021.
  • 795 funds tracked by Wall St. Rank held PPL Corp as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.