FCA
PPL

FinTrust Capital Advisors’s PPL Corp PPL Stock Holding History

FinTrust Capital Advisors’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
Q3 		$3.47K Hold
105
– – ﹤0.01% 1152
2024
Q2 		$2.9K Hold
105
– – ﹤0.01% 1146
2024
Q1 		$2.89K Sell
105
-54
-34% -$1.44K ﹤0.01% 1070
2023
Q4 		$4.31K Hold
159
– – ﹤0.01% 991
2023
Q3 		$3.75K Buy
159
+54
+51% +$1.4K ﹤0.01% 944
2023
Q2 		$3.07K Hold
105
– – ﹤0.01% 945
2023
Q1 		$3.07K Hold
105
– – ﹤0.01% 938
2022
Q4 		$3.07K Sell
105
-128
-55% -$3.52K ﹤0.01% 936
2022
Q3 		$6K Hold
233
– – ﹤0.01% 993
2022
Q2 		$6K Sell
233
-20
-8% -$574 ﹤0.01% 1010
2022
Q1 		$8K Buy
253
+128
+102% +$3.61K ﹤0.01% 999
2021
Q4 		$4K Buy
125
+20
+19% +$577 ﹤0.01% 1055
2021
Q3 		$3K Hold
105
– – ﹤0.01% 1073
2021
Q2 		$3K Hold
105
– – ﹤0.01% 1092
2021
Q1 		$3K Hold
105
– – ﹤0.01% 1070
2020
Q4 		$3K Sell
105
-170
-62% -$4.83K ﹤0.01% 1000
2020
Q3 		$7K Sell
275
-334
-55% -$9.01K ﹤0.01% 900
2020
Q2 		$16K Sell
609
-5,700
-90% -$148K 0.01% 668
2020
Q1 		$156K Sell
6,309
-8,426
-57% -$271K 0.08% 219
2019
Q4 		$529K Sell
14,735
-2,586
-15% -$86.7K 0.21% 103
2019
Q3 		$545K Buy
17,321
+188
+1% +$5.68K 0.19% 115
2019
Q2 		$532K Buy
17,133
+2,620
+18% +$81.2K 0.21% 101
2019
Q1 		$461K Buy
14,513
+1,891
+15% +$58.8K 0.19% 111
2018
Q4 		$358K Buy
+12,622
New +$383K 0.18% 112

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FinTrust Capital Advisors's PPL Position: Q3 2024 in Review

FinTrust Capital Advisors held its PPL Corp (PPL) position steady in Q3 2024 at 105 shares worth $3.47K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

FinTrust Capital Advisors first reported a position in PPL in Q4 2018 and has held it in 24 quarters since. The position peaked at $545K in Q3 2019. 823 funds tracked by Wall St. Rank hold PPL as of Q3 2024.

  • FinTrust Capital Advisors held 105 shares of PPL Corp worth $3.47K as of Q3 2024.
  • FinTrust Capital Advisors left its PPL Corp share count unchanged in Q3 2024.
  • PPL Corp made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1152 holding.
  • FinTrust Capital Advisors first reported a position in PPL Corp in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's PPL Corp position peaked at $545K in Q3 2019.
  • 823 funds tracked by Wall St. Rank held PPL Corp as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.