CGL
PPL

Clarius Group LLC’s PPL Corp PPL Stock Holding History

Clarius Group LLC’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
Q3 		– Sell
-7,601
Closed -$213K – 440
2021
Q2 		$213K Buy
+7,601
New +$220K 0.02% 392
2020
Q1 		– Sell
-5,699
Closed -$204K – 292
2019
Q4 		$204K Buy
+5,699
New +$191K 0.03% 278

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 $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Clarius Group LLC's PPL Position: Q3 2021 in Review

Clarius Group LLC sold out of PPL Corp (PPL) in Q3 2021, closing a stake of 7,601 shares — an estimated $213K sold.

Clarius Group LLC first reported a position in PPL in Q4 2019 and held it in 2 quarters. The position peaked at $213K in Q2 2021. 797 funds tracked by Wall St. Rank hold PPL as of Q3 2021.

  • Clarius Group LLC reported no remaining PPL Corp position as of Q3 2021 after selling out during the quarter.
  • Clarius Group LLC sold 7,601 PPL Corp shares in Q3 2021, an estimated $213K.
  • Clarius Group LLC first reported a position in PPL Corp in Q4 2019 and held it in 2 quarters.
  • Clarius Group LLC's PPL Corp position peaked at $213K in Q2 2021.
  • 797 funds tracked by Wall St. Rank held PPL Corp as of Q3 2021.

Based on Clarius Group LLC's 13F filing for Q3 2021, filed 18 Oct 2021.