CCP
PPL

Corient Capital Partners’s PPL Corp PPL Stock Holding History

Corient Capital Partners’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
Q3 		$4.34M Hold
159,808
– – 0.32% 70
2022
Q2 		$4.34M Buy
159,808
+1,237
+0.8% +$35.5K 0.33% 74
2022
Q1 		$4.53M Buy
158,571
+1,615
+1% +$45.6K 0.3% 81
2021
Q4 		$4.72M Buy
156,956
+3,291
+2% +$95K 0.31% 80
2021
Q3 		$4.28M Sell
153,665
-564
-0.4% -$16.3K 0.31% 77
2021
Q2 		$4.31M Sell
154,229
-4,552
-3% -$132K 0.32% 77
2021
Q1 		$4.58M Buy
158,781
+10,442
+7% +$292K 0.39% 62
2020
Q4 		$4.18M Sell
148,339
-18,434
-11% -$523K 0.42% 60
2020
Q3 		$4.54M Buy
166,773
+1,501
+0.9% +$40.5K 0.52% 50
2020
Q2 		$4.27M Buy
165,272
+29,858
+22% +$777K 0.52% 48
2020
Q1 		$3.34M Buy
135,414
+32,270
+31% +$1.04M 0.53% 48
2019
Q4 		$3.7M Buy
103,144
+6,536
+7% +$219K 0.47% 51
2019
Q3 		$3.04M Buy
96,608
+5,506
+6% +$166K 0.43% 58
2019
Q2 		$2.83M Buy
91,102
+4,679
+5% +$145K 0.43% 52
2019
Q1 		$2.74M Sell
86,423
-2,480
-3% -$77.1K 0.45% 50
2018
Q4 		$2.52M Sell
88,903
-14,381
-14% -$437K 0.45% 45
2018
Q3 		$3.02M Hold
103,284
– – 0.5% 51
2018
Q2 		$2.95M Sell
103,284
-50,512
-33% -$1.4M 0.51% 50
2018
Q1 		$4.35M Buy
153,796
+97,835
+175% +$2.91M 0.8% 26
2017
Q4 		$1.73M Sell
55,961
-70,855
-56% -$2.55M 0.29% 93
2017
Q3 		$4.81M Sell
126,816
-10,041
-7% -$388K 0.91% 21
2017
Q2 		$5.29M Sell
136,857
-4,404
-3% -$170K 0.81% 33
2017
Q1 		$5.28M Buy
141,261
+94,346
+201% +$3.37M 0.82% 32
2016
Q4 		$1.6M Sell
46,915
-75,649
-62% -$2.54M 0.28% 94
2016
Q3 		$4.24M Buy
+122,564
New +$4.41M 0.78% 31

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Corient Capital Partners's PPL Position: Q3 2022 in Review

Corient Capital Partners held its PPL Corp (PPL) position steady in Q3 2022 at 159,808 shares worth $4.34M. The position accounts for 0.32% of the portfolio, ranked #70.

Corient Capital Partners first reported a position in PPL in Q3 2016 and has held it in 25 quarters since. The position peaked at $5.29M in Q2 2017. 753 funds tracked by Wall St. Rank hold PPL as of Q3 2022.

  • Corient Capital Partners held 159,808 shares of PPL Corp worth $4.34M as of Q3 2022.
  • Corient Capital Partners left its PPL Corp share count unchanged in Q3 2022.
  • PPL Corp made up 0.32% of Corient Capital Partners's portfolio in Q3 2022, its #70 holding.
  • Corient Capital Partners first reported a position in PPL Corp in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's PPL Corp position peaked at $5.29M in Q2 2017.
  • 753 funds tracked by Wall St. Rank held PPL Corp as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.