DOA
PPL

D'Orazio & Associates’s PPL Corp PPL Stock Holding History

D'Orazio & Associates’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
-30,321
Closed -$1.09M – 355
2019
Q4 		$1.09M Buy
30,321
+665
+2% +$22.3K 0.32% 20
2019
Q3 		$934K Buy
29,656
+2,839
+11% +$85.8K 0.3% 21
2019
Q2 		$832K Buy
26,817
+345
+1% +$10.7K 0.24% 23
2019
Q1 		$840K Buy
26,472
+2,033
+8% +$63.2K 0.25% 21
2018
Q4 		$692K Buy
24,439
+2,842
+13% +$86.3K 0.23% 22
2018
Q3 		$632K Buy
21,597
+1,012
+5% +$29.6K 0.23% 23
2018
Q2 		$588K Buy
20,585
+385
+2% +$10.7K 0.23% 23
2018
Q1 		$571K Buy
20,200
+12,140
+151% +$362K 0.21% 24
2017
Q4 		$249K Sell
8,060
-10,801
-57% -$388K 0.09% 47
2017
Q3 		$716K Buy
18,861
+414
+2% +$16K 0.27% 20
2017
Q2 		$713K Buy
18,447
+4,917
+36% +$190K 0.28% 20
2017
Q1 		$506K Buy
13,530
+1,421
+12% +$50.8K 0.2% 25
2016
Q4 		$412K Buy
12,109
+1,733
+17% +$58.1K 0.16% 25
2016
Q3 		$358K Buy
10,376
+3,618
+54% +$130K 0.14% 26
2016
Q2 		$255K Buy
6,758
+67
+1% +$2.55K 0.1% 35
2016
Q1 		$254K Buy
6,691
+75
+1% +$2.67K 0.11% 37
2015
Q4 		$226K Buy
6,616
+2,349
+55% +$79.2K 0.11% 33
2015
Q3 		$146K Buy
4,267
+1,536
+56% +$48.1K 0.07% 49
2015
Q2 		$81K Sell
2,731
-170
-6% -$5.31K 0.05% 69
2015
Q1 		$91K Buy
2,901
+906
+45% +$29.1K 0.07% 66
2014
Q4 		$68K Buy
1,995
+22
+1% +$719 0.05% 69
2014
Q3 		$60K Buy
1,973
+21
+1% +$657 0.04% 74
2014
Q2 		$65K Buy
1,952
+128
+7% +$4.04K 0.05% 71
2014
Q1 		$56K Buy
1,824
+1,083
+146% +$31.5K 0.04% 72
2013
Q4 		$21K Buy
+741
New +$20.9K 0.02% 122

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

D'Orazio & Associates's PPL Position: Q1 2020 in Review

D'Orazio & Associates sold out of PPL Corp (PPL) in Q1 2020, closing a stake of 30,321 shares — an estimated $1.09M sold.

D'Orazio & Associates first reported a position in PPL in Q4 2013 and held it in 25 quarters. The position peaked at $1.09M in Q4 2019. 775 funds tracked by Wall St. Rank hold PPL as of Q1 2020.

  • D'Orazio & Associates reported no remaining PPL Corp position as of Q1 2020 after selling out during the quarter.
  • D'Orazio & Associates sold 30,321 PPL Corp shares in Q1 2020, an estimated $1.09M.
  • D'Orazio & Associates first reported a position in PPL Corp in Q4 2013 and held it in 25 quarters.
  • D'Orazio & Associates's PPL Corp position peaked at $1.09M in Q4 2019.
  • 775 funds tracked by Wall St. Rank held PPL Corp as of Q1 2020.

Based on D'Orazio & Associates's 13F filing for Q1 2020, filed 28 Apr 2020.