FBC
PPL

Fairfield, Bush & Co’s PPL Corp PPL Stock Holding History

Fairfield, Bush & Co’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
-510
Closed -$13.8K – 383
2023
Q4 		$13.8K Buy
+510
New +$12.9K 0.01% 277
2023
Q3 		– Sell
-510
Closed -$13.5K – 399
2023
Q2 		$13.5K Buy
+510
New +$14.1K ﹤0.01% 299
2022
Q3 		– Sell
-510
Closed -$14K – 369
2022
Q2 		$14K Buy
+510
New +$14.6K 0.01% 281

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fairfield, Bush & Co's PPL Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of PPL Corp (PPL) in Q1 2024, closing a stake of 510 shares — an estimated $13.8K sold.

Fairfield, Bush & Co first reported a position in PPL in Q2 2022 and held it in 3 quarters. The position peaked at $14K in Q2 2022. 773 funds tracked by Wall St. Rank hold PPL as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining PPL Corp position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 510 PPL Corp shares in Q1 2024, an estimated $13.8K.
  • Fairfield, Bush & Co first reported a position in PPL Corp in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's PPL Corp position peaked at $14K in Q2 2022.
  • 773 funds tracked by Wall St. Rank held PPL Corp as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.