DAGCO Inc’s PPL Corp PPL Stock Holding History

DAGCO Inc’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
2024 Q1	–	Sell	-4,376	Closed	-$119K	–	345
2023 Q4	$119K	Buy	+4,376	New	+$111K	0.11%	84

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

DAGCO Inc's PPL Position: Q1 2024 in Review

DAGCO Inc sold out of PPL Corp (PPL) in Q1 2024, closing a stake of 4,376 shares — an estimated $119K sold.

DAGCO Inc first reported a position in PPL in Q4 2023 and held it in 1 quarter. The position peaked at $119K in Q4 2023. 773 funds tracked by Wall St. Rank hold PPL as of Q1 2024.

DAGCO Inc reported no remaining PPL Corp position as of Q1 2024 after selling out during the quarter.
DAGCO Inc sold 4,376 PPL Corp shares in Q1 2024, an estimated $119K.
DAGCO Inc first reported a position in PPL Corp in Q4 2023 and held it in 1 quarter.
DAGCO Inc's PPL Corp position peaked at $119K in Q4 2023.
773 funds tracked by Wall St. Rank held PPL Corp as of Q1 2024.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.