Compton Capital Management’s PPL Corp PPL Stock Holding History

Compton Capital Management’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
2020 Q3	–	Sell	-17,200	Closed	-$444K	–	136
2020 Q2	$444K	Hold	17,200	–	–	0.19%	87
2020 Q1	$424K	Hold	17,200	–	–	0.21%	81
2019 Q4	$617K	Sell	17,200 -200	-1%	-$6.7K	0.24%	83
2019 Q3	$548K	Sell	17,400 -100	-0.6%	-$3.02K	0.23%	89
2019 Q2	$543K	Hold	17,500	–	–	0.23%	92
2019 Q1	$555K	Hold	17,500	–	–	0.24%	91
2018 Q4	$496K	Sell	17,500 -5,800	-25%	-$176K	0.24%	92
2018 Q3	$682K	Sell	23,300 -700	-3%	-$20.5K	0.27%	88
2018 Q2	$685K	Sell	24,000 -50	-0.2%	-$1.38K	0.29%	84
2018 Q1	$680K	Sell	24,050 -900	-4%	-$26.8K	0.29%	87
2017 Q4	$772K	Sell	24,950 -1,350	-5%	-$48.5K	0.33%	84
2017 Q3	$998K	Sell	26,300 -3,500	-12%	-$135K	0.45%	72
2017 Q2	$1.15M	Hold	29,800	–	–	0.53%	63
2017 Q1	$1.11M	Hold	29,800	–	–	0.55%	58
2016 Q4	$1.01M	Sell	29,800 -2,600	-8%	-$87.2K	0.53%	62
2016 Q3	$1.12M	Hold	32,400	–	–	0.61%	54
2016 Q2	$1.22M	Sell	32,400 -3,300	-9%	-$126K	0.68%	43
2016 Q1	$1.36M	Hold	35,700	–	–	0.76%	39
2015 Q4	$1.22M	Sell	35,700 -300	-0.8%	-$10.1K	0.69%	45
2015 Q3	$1.18M	Sell	36,000 -1,000	-3%	-$31.3K	0.43%	44
2015 Q2	$1.09M	Sell	37,000 -2,296	-6%	-$71.7K	0.6%	50
2015 Q1	$1.23M	Buy	39,296 +33,284	+554%	+$1.07M	0.69%	46
2014 Q4	$203K	Buy	+6,012	New	+$196K	0.11%	139

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Compton Capital Management's PPL Position: Q3 2020 in Review

Compton Capital Management sold out of PPL Corp (PPL) in Q3 2020, closing a stake of 17,200 shares — an estimated $444K sold.

Compton Capital Management first reported a position in PPL in Q4 2014 and held it in 23 quarters. The position peaked at $1.36M in Q1 2016. 753 funds tracked by Wall St. Rank hold PPL as of Q3 2020.

Compton Capital Management reported no remaining PPL Corp position as of Q3 2020 after selling out during the quarter.
Compton Capital Management sold 17,200 PPL Corp shares in Q3 2020, an estimated $444K.
Compton Capital Management first reported a position in PPL Corp in Q4 2014 and held it in 23 quarters.
Compton Capital Management's PPL Corp position peaked at $1.36M in Q1 2016.
753 funds tracked by Wall St. Rank held PPL Corp as of Q3 2020.

Based on Compton Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.