Elkfork Partners’s PPL Corp PPL Stock Holding History

Elkfork Partners’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
2019 Q3	$9.01M	Sell	286,008 -109,548	-28%	-$3.31M	0.22%	90
2019 Q2	$12.3M	Sell	395,556 -16,592	-4%	-$514K	0.3%	72
2019 Q1	$13.1M	Buy	412,148 +60,010	+17%	+$1.87M	0.33%	69
2018 Q4	$9.98M	Buy	352,138 +98,634	+39%	+$3M	0.28%	71
2018 Q3	$7.42M	Buy	253,504 +24,242	+11%	+$708K	0.18%	121
2018 Q2	$6.54M	Buy	229,262 +71,944	+46%	+$1.99M	0.17%	130
2018 Q1	$4.45M	Buy	157,318 +8,126	+5%	+$242K	0.12%	166
2017 Q4	$4.62M	Sell	149,192 -5,100	-3%	-$183K	0.13%	160
2017 Q3	$5.86M	Sell	154,292 -4,658	-3%	-$180K	0.17%	116
2017 Q2	$6.14M	Sell	158,950 -6,494	-4%	-$251K	0.19%	108
2017 Q1	$6.19M	Sell	165,444 -56,882	-26%	-$2.03M	0.19%	107
2016 Q4	$7.57M	Buy	+222,326	New	+$7.46M	0.25%	79

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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

Elkfork Partners's PPL Position: Q3 2019 in Review

Elkfork Partners reduced its PPL Corp (PPL) stake by 28% in Q3 2019, selling an estimated $3.31M and leaving 286,008 shares worth $9.01M. The position accounts for 0.22% of the portfolio, ranked #90.

Elkfork Partners first reported a position in PPL in Q4 2016 and has held it in 12 quarters since. The position peaked at $13.1M in Q1 2019. 799 funds tracked by Wall St. Rank hold PPL as of Q3 2019.

Elkfork Partners held 286,008 shares of PPL Corp worth $9.01M as of Q3 2019.
Elkfork Partners sold 109,548 PPL Corp shares in Q3 2019, an estimated $3.31M.
PPL Corp made up 0.22% of Elkfork Partners's portfolio in Q3 2019, its #90 holding.
Elkfork Partners first reported a position in PPL Corp in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's PPL Corp position peaked at $13.1M in Q1 2019.
799 funds tracked by Wall St. Rank held PPL Corp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.