CAW
PPL

Cornerstone Advisors (Washington)’s PPL Corp PPL Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-1,013
Closed -$31K – 1224
2019
Q2 		$31K Buy
1,013
+291
+40% +$9.02K ﹤0.01% 537
2019
Q1 		$23K Buy
722
+353
+96% +$11K ﹤0.01% 578
2018
Q4 		$10K Buy
369
+150
+68% +$4.56K ﹤0.01% 646
2018
Q3 		$6K Buy
219
+72
+49% +$2.1K ﹤0.01% 752
2018
Q2 		$4K Buy
147
+32
+28% +$886 ﹤0.01% 762
2018
Q1 		$3K Sell
115
-498
-81% -$14.8K ﹤0.01% 779
2017
Q4 		$19K Hold
613
– – 0.01% 499
2017
Q3 		$23K Hold
613
– – 0.02% 456
2017
Q2 		$24K Hold
613
– – 0.01% 454
2017
Q1 		$23K Hold
613
– – 0.01% 462
2016
Q4 		$21K Buy
613
+449
+274% +$15.1K 0.02% 482
2016
Q3 		$6K Hold
164
– – 0.01% 664
2016
Q2 		$6K Hold
164
– – 0.01% 531
2016
Q1 		$6K Hold
164
– – 0.01% 534
2015
Q4 		$6K Hold
164
– – 0.01% 529
2015
Q3 		$5K Buy
164
+5
+3% +$156 ﹤0.01% 554
2015
Q2 		$5K Sell
159
-12
-7% -$375 ﹤0.01% 415
2015
Q1 		$5K Buy
171
+70
+69% +$2.25K ﹤0.01% 434
2014
Q4 		$3K Buy
101
+47
+87% +$1.54K ﹤0.01% 504
2014
Q3 		$2K Hold
54
– – ﹤0.01% 434
2014
Q2 		$2K Hold
54
– – ﹤0.01% 475
2014
Q1 		$2K Buy
+54
New +$1.57K ﹤0.01% 392

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Cornerstone Advisors (Washington)'s PPL Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of PPL Corp (PPL) in Q3 2019, closing a stake of 1,013 shares — an estimated $31K sold.

Cornerstone Advisors (Washington) first reported a position in PPL in Q1 2014 and held it in 22 quarters. The position peaked at $31K in Q2 2019. 799 funds tracked by Wall St. Rank hold PPL as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining PPL Corp position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 1,013 PPL Corp shares in Q3 2019, an estimated $31K.
  • Cornerstone Advisors (Washington) first reported a position in PPL Corp in Q1 2014 and held it in 22 quarters.
  • Cornerstone Advisors (Washington)'s PPL Corp position peaked at $31K in Q2 2019.
  • 799 funds tracked by Wall St. Rank held PPL Corp as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.