DRS
PPL

Deane Retirement Strategies’s PPL Corp PPL Stock Holding History

Deane Retirement Strategies’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
2020
Q1 		– Sell
-53,008
Closed -$1.9M – 68
2019
Q4 		$1.9M Sell
53,008
-19,982
-27% -$670K 1.3% 20
2019
Q3 		$2.3M Buy
72,990
+3,496
+5% +$106K 1.64% 19
2019
Q2 		$2.15M Buy
69,494
+1,066
+2% +$33K 1.84% 19
2019
Q1 		$2.17M Buy
68,428
+249
+0.4% +$7.74K 1.89% 15
2018
Q4 		$1.93M Buy
68,179
+115
+0.2% +$3.49K 1.76% 17
2018
Q3 		$2M Sell
68,064
-796
-1% -$23.3K 1.81% 20
2018
Q2 		$1.97M Buy
68,860
+1,339
+2% +$37.1K 1.87% 20
2018
Q1 		$1.91M Buy
+67,521
New +$2.01M 1.95% 13
2017
Q3 		– Sell
-670
Closed -$26K – 68
2017
Q2 		$26K Sell
670
-69,912
-99% -$2.7M 0.02% 60
2017
Q1 		$2.64M Buy
+70,582
New +$2.52M 2.19% 12
2016
Q3 		– Sell
-91,189
Closed -$3.28M – 53
2016
Q2 		$3.44M Sell
91,189
-2,240
-2% -$85.3K 3.15% 8
2016
Q1 		$3.56M Buy
93,429
+49,477
+113% +$1.76M 3.33% 7
2015
Q4 		$1.5M Buy
43,952
+942
+2% +$31.8K 1.52% 17
2015
Q3 		$1.42M Buy
+43,010
New +$1.35M 1.38% 16

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Deane Retirement Strategies's PPL Position: Q1 2020 in Review

Deane Retirement Strategies sold out of PPL Corp (PPL) in Q1 2020, closing a stake of 53,008 shares — an estimated $1.9M sold.

Deane Retirement Strategies first reported a position in PPL in Q3 2015 and held it in 14 quarters. The position peaked at $3.56M in Q1 2016. 775 funds tracked by Wall St. Rank hold PPL as of Q1 2020.

  • Deane Retirement Strategies reported no remaining PPL Corp position as of Q1 2020 after selling out during the quarter.
  • Deane Retirement Strategies sold 53,008 PPL Corp shares in Q1 2020, an estimated $1.9M.
  • Deane Retirement Strategies first reported a position in PPL Corp in Q3 2015 and held it in 14 quarters.
  • Deane Retirement Strategies's PPL Corp position peaked at $3.56M in Q1 2016.
  • 775 funds tracked by Wall St. Rank held PPL Corp as of Q1 2020.

Based on Deane Retirement Strategies's 13F filing for Q1 2020, filed 3 Apr 2020.