CLOS
PPL icon

Compagnie Lombard Odier SCmA’s PPL Corp PPL Stock Holding History

Compagnie Lombard Odier SCmA’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
2019
Q4 		– Sell
-4,641
Closed -$146K – 554
2019
Q3 		$146K Sell
4,641
-3,004
-39% -$90.8K 0.01% 274
2019
Q2 		$237K Sell
7,645
-2,805
-27% -$87K 0.01% 233
2019
Q1 		$331K Buy
10,450
+3,405
+48% +$106K 0.01% 234
2018
Q4 		$199K Buy
+7,045
New +$214K 0.01% 275
2016
Q2 		– Sell
-4,074
Closed -$155K – 956
2016
Q1 		$155K Hold
4,074
– – ﹤0.01% 536
2015
Q4 		$139K Sell
4,074
-4,836
-54% -$163K ﹤0.01% 541
2015
Q3 		$293K Sell
8,910
-3,560
-29% -$111K 0.01% 355
2015
Q2 		$367K Sell
12,470
-7,188
-37% -$225K 0.01% 348
2015
Q1 		$616K Buy
19,658
+4,311
+28% +$138K 0.02% 283
2014
Q4 		$519K Sell
15,347
-27,145
-64% -$887K 0.02% 259
2014
Q3 		$1.3M Buy
42,492
+7,677
+22% +$240K 0.05% 161
2014
Q2 		$1.15M Buy
34,815
+10,202
+41% +$322K 0.05% 174
2014
Q1 		$760K Hold
24,613
– – 0.03% 245
2013
Q4 		$689K Buy
+24,613
New +$694K 0.03% 257

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PPL Position: Q4 2019 in Review

Compagnie Lombard Odier SCmA sold out of PPL Corp (PPL) in Q4 2019, closing a stake of 4,641 shares — an estimated $146K sold.

Compagnie Lombard Odier SCmA first reported a position in PPL in Q4 2013 and held it in 14 quarters. The position peaked at $1.3M in Q3 2014. 866 funds tracked by Wall St. Rank hold PPL as of Q4 2019.

  • Compagnie Lombard Odier SCmA reported no remaining PPL Corp position as of Q4 2019 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 4,641 PPL Corp shares in Q4 2019, an estimated $146K.
  • Compagnie Lombard Odier SCmA first reported a position in PPL Corp in Q4 2013 and held it in 14 quarters.
  • Compagnie Lombard Odier SCmA's PPL Corp position peaked at $1.3M in Q3 2014.
  • 866 funds tracked by Wall St. Rank held PPL Corp as of Q4 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2019, filed 13 Feb 2020.