Fieldpoint Private Securities’s PPL Corp PPL Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$33K	Sell	1,220 -109	-8%	-$3.13K	0.01%	552
2022 Q1	$38K	Buy	1,329 +820	+161%	+$23.1K	0.01%	660
2021 Q4	$15K	Buy	509 +125	+33%	+$3.61K	﹤0.01%	962
2021 Q3	$11K	Buy	384 +122	+47%	+$3.52K	﹤0.01%	1023
2021 Q2	$8K	Hold	262	–	–	﹤0.01%	1094
2021 Q1	$8K	Hold	262	–	–	﹤0.01%	1071
2020 Q4	$7K	Buy	+262	New	+$7.44K	﹤0.01%	1036
2020 Q1	–	Sell	-1,547	Closed	-$56K	–	490
2019 Q4	$56K	Buy	1,547 +1,250	+421%	+$41.9K	0.02%	412
2019 Q3	$9K	Hold	297	–	–	﹤0.01%	590
2019 Q2	$9K	Buy	+297	New	+$9.21K	﹤0.01%	649

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Fieldpoint Private Securities's PPL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its PPL Corp (PPL) stake by 8.2% in Q2 2022, selling an estimated $3.13K and leaving 1,220 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #552.

Fieldpoint Private Securities first reported a position in PPL in Q2 2019 and has held it in 10 quarters since. The position peaked at $56K in Q4 2019. 786 funds tracked by Wall St. Rank hold PPL as of Q2 2022.

Fieldpoint Private Securities held 1,220 shares of PPL Corp worth $33K as of Q2 2022.
Fieldpoint Private Securities sold 109 PPL Corp shares in Q2 2022, an estimated $3.13K.
PPL Corp made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #552 holding.
Fieldpoint Private Securities first reported a position in PPL Corp in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's PPL Corp position peaked at $56K in Q4 2019.
786 funds tracked by Wall St. Rank held PPL Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.