Concorde Asset Management’s PPL Corp PPL Stock Holding History

Concorde Asset 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
2022 Q1	–	Sell	-47,618	Closed	-$1.43M	–	189
2021 Q4	$1.43M	Sell	47,618 -1,536	-3%	-$44.3K	0.85%	36
2021 Q3	$1.37M	Sell	49,154 -41,320	-46%	-$1.19M	0.79%	34
2021 Q2	$2.53M	Buy	90,474 +30,729	+51%	+$888K	1.42%	17
2021 Q1	$1.72M	Buy	+59,745	New	+$1.67M	0.99%	28

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Concorde Asset Management's PPL Position: Q1 2022 in Review

Concorde Asset Management sold out of PPL Corp (PPL) in Q1 2022, closing a stake of 47,618 shares — an estimated $1.43M sold.

Concorde Asset Management first reported a position in PPL in Q1 2021 and held it in 4 quarters. The position peaked at $2.53M in Q2 2021. 820 funds tracked by Wall St. Rank hold PPL as of Q1 2022.

Concorde Asset Management reported no remaining PPL Corp position as of Q1 2022 after selling out during the quarter.
Concorde Asset Management sold 47,618 PPL Corp shares in Q1 2022, an estimated $1.43M.
Concorde Asset Management first reported a position in PPL Corp in Q1 2021 and held it in 4 quarters.
Concorde Asset Management's PPL Corp position peaked at $2.53M in Q2 2021.
820 funds tracked by Wall St. Rank held PPL Corp as of Q1 2022.

Based on Concorde Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.