Counterpoint Mutual Funds’s PPL Corp PPL Stock Holding History

Counterpoint Mutual Funds’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
2023 Q2	–	Sell	-4,028	Closed	-$112K	–	439
2023 Q1	$112K	Buy	+4,028	New	+$114K	0.1%	126

Other funds holding PPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Counterpoint Mutual Funds's PPL Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of PPL Corp (PPL) in Q2 2023, closing a stake of 4,028 shares — an estimated $112K sold.

Counterpoint Mutual Funds first reported a position in PPL in Q1 2023 and held it in 1 quarter. The position peaked at $112K in Q1 2023. 772 funds tracked by Wall St. Rank hold PPL as of Q2 2023.

Counterpoint Mutual Funds reported no remaining PPL Corp position as of Q2 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 4,028 PPL Corp shares in Q2 2023, an estimated $112K.
Counterpoint Mutual Funds first reported a position in PPL Corp in Q1 2023 and held it in 1 quarter.
Counterpoint Mutual Funds's PPL Corp position peaked at $112K in Q1 2023.
772 funds tracked by Wall St. Rank held PPL Corp as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.