CS
PPL

Comerica Securities’s PPL Corp PPL Stock Holding History

Comerica Securities’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
Q3 		– Sell
-9,604
Closed -$256K – 472
2023
Q2 		$256K Sell
9,604
-766
-7% -$21.1K 0.02% 410
2023
Q1 		$290K Buy
10,370
+1,074
+12% +$30.4K 0.02% 388
2022
Q4 		$274K Buy
+9,296
New +$256K 0.02% 401
2021
Q4 		– Sell
-47,994
Closed -$1.36M – 514
2021
Q3 		$1.36M Buy
47,994
+4,776
+11% +$138K 0.1% 187
2021
Q2 		$1.23M Buy
43,218
+200
+0.5% +$5.78K 0.09% 193
2021
Q1 		$1.26M Buy
43,018
+561
+1% +$15.7K 0.1% 180
2020
Q4 		$1.22M Sell
42,457
-781
-2% -$22.2K 0.1% 176
2020
Q3 		$1.2M Sell
43,238
-341
-0.8% -$9.19K 0.11% 166
2020
Q2 		$1.15M Sell
43,579
-1,265
-3% -$32.9K 0.11% 165
2020
Q1 		$1.11M Buy
44,844
+30,020
+203% +$967K 0.13% 152
2019
Q4 		$538K Buy
14,824
+856
+6% +$28.7K 0.05% 275
2019
Q3 		$446K Buy
13,968
+964
+7% +$29.1K 0.05% 288
2019
Q2 		$408K Buy
13,004
+1,098
+9% +$34K 0.04% 301
2019
Q1 		$378K Buy
11,906
+2,223
+23% +$69.1K 0.04% 309
2018
Q4 		$278K Sell
9,683
-500
-5% -$15.2K 0.04% 330
2018
Q3 		$302K Sell
10,183
-1,098
-10% -$32.1K 0.04% 348
2018
Q2 		$327K Buy
11,281
+782
+7% +$21.7K 0.04% 329
2018
Q1 		$301K Sell
10,499
-952
-8% -$28.4K 0.04% 330
2017
Q4 		$359K Buy
11,451
+808
+8% +$29K 0.05% 306
2017
Q3 		$408K Buy
10,643
+313
+3% +$12.1K 0.06% 282
2017
Q2 		$403K Buy
10,330
+1,586
+18% +$61.3K 0.06% 273
2017
Q1 		$327K Buy
8,744
+1,403
+19% +$50.2K 0.05% 296
2016
Q4 		$250K Sell
7,341
-57
-0.8% -$1.91K 0.06% 308
2016
Q3 		$256K Buy
7,398
+756
+11% +$27.2K 0.05% 299
2016
Q2 		$251K Buy
+6,642
New +$253K 0.05% 299

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

Comerica Securities's PPL Position: Q3 2023 in Review

Comerica Securities sold out of PPL Corp (PPL) in Q3 2023, closing a stake of 9,604 shares — an estimated $256K sold.

Comerica Securities first reported a position in PPL in Q2 2016 and held it in 25 quarters. The position peaked at $1.36M in Q3 2021. 749 funds tracked by Wall St. Rank hold PPL as of Q3 2023.

  • Comerica Securities reported no remaining PPL Corp position as of Q3 2023 after selling out during the quarter.
  • Comerica Securities sold 9,604 PPL Corp shares in Q3 2023, an estimated $256K.
  • Comerica Securities first reported a position in PPL Corp in Q2 2016 and held it in 25 quarters.
  • Comerica Securities's PPL Corp position peaked at $1.36M in Q3 2021.
  • 749 funds tracked by Wall St. Rank held PPL Corp as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.