Dividend Assets Capital’s PPL Corp PPL Stock Holding History

Dividend Assets Capital’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	-300	Closed	-$8K	–	312
2023 Q4	$8K	Hold	300	–	–	﹤0.01%	396
2023 Q3	$7K	Sell	300 -45	-13%	-$1.16K	﹤0.01%	409
2023 Q2	$9K	Buy	345 +45	+15%	+$1.24K	﹤0.01%	419
2023 Q1	$9K	Hold	300	–	–	﹤0.01%	447
2022 Q4	$9K	Hold	300	–	–	﹤0.01%	447
2022 Q3	$8K	Hold	300	–	–	﹤0.01%	463
2022 Q2	$8K	Hold	300	–	–	﹤0.01%	480
2022 Q1	$9K	Hold	300	–	–	﹤0.01%	438
2021 Q4	$9K	Hold	300	–	–	﹤0.01%	432
2021 Q3	$8K	Hold	300	–	–	﹤0.01%	431
2021 Q2	$8K	Hold	300	–	–	﹤0.01%	432
2021 Q1	$9K	Hold	300	–	–	﹤0.01%	439
2020 Q4	$8K	Buy	+300	New	+$8.52K	﹤0.01%	446

Other funds holding PPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Dividend Assets Capital's PPL Position: Q1 2024 in Review

Dividend Assets Capital sold out of PPL Corp (PPL) in Q1 2024, closing a stake of 300 shares — an estimated $8K sold.

Dividend Assets Capital first reported a position in PPL in Q4 2020 and held it in 13 quarters. The position peaked at $9K in Q2 2023. 773 funds tracked by Wall St. Rank hold PPL as of Q1 2024.

Dividend Assets Capital reported no remaining PPL Corp position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 300 PPL Corp shares in Q1 2024, an estimated $8K.
Dividend Assets Capital first reported a position in PPL Corp in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's PPL Corp position peaked at $9K in Q2 2023.
773 funds tracked by Wall St. Rank held PPL Corp as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.