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PPL

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 – 572
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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return