First Allied Advisory Services’s PPL Corp PPL Stock Holding History

First Allied Advisory Services’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 Q3	$1.14M	Sell	42,039 -959	-2%	-$25.9K	0.04%	437
2020 Q2	$1.11M	Sell	42,998 -6,732	-14%	-$175K	0.04%	420
2020 Q1	$1.23M	Buy	49,730 +3,683	+8%	+$119K	0.05%	350
2019 Q4	$1.65M	Buy	46,047 +3,891	+9%	+$130K	0.06%	345
2019 Q3	$1.32M	Buy	42,156 +3,489	+9%	+$105K	0.05%	397
2019 Q2	$1.2M	Buy	38,667 +1,693	+5%	+$52.5K	0.04%	420
2019 Q1	$1.17M	Buy	36,974 +9,103	+33%	+$283K	0.04%	419
2018 Q4	$789K	Sell	27,871 -4,796	-15%	-$146K	0.03%	471
2018 Q3	$944K	Buy	32,667 +4,371	+15%	+$128K	0.03%	484
2018 Q2	$803K	Buy	28,296 +2,107	+8%	+$58.3K	0.03%	520
2018 Q1	$744K	Buy	26,189 +858	+3%	+$25.6K	0.03%	538
2017 Q4	$780K	Buy	25,331 +1,459	+6%	+$52.4K	0.03%	511
2017 Q3	$913K	Sell	23,872 -6,980	-23%	-$270K	0.04%	442
2017 Q2	$1.19M	Buy	30,852 +4,719	+18%	+$183K	0.05%	369
2017 Q1	$985K	Buy	26,133 +1,460	+6%	+$52.2K	0.05%	381
2016 Q4	$840K	Sell	24,673 -216	-0.9%	-$7.25K	0.04%	439
2016 Q3	$860K	Buy	24,889 +11,116	+81%	+$400K	0.05%	404
2016 Q2	$521K	Sell	13,773 -2,104	-13%	-$80.1K	0.03%	542
2016 Q1	$602K	Buy	15,877 +103	+0.7%	+$3.66K	0.03%	494
2015 Q4	$530K	Buy	15,774 +2,715	+21%	+$91.5K	0.03%	562
2015 Q3	$426K	Sell	13,059 -2,524	-16%	-$79K	0.02%	610
2015 Q2	$460K	Buy	15,583 +5,181	+50%	+$162K	0.02%	638
2015 Q1	$323K	Sell	10,402 -7,615	-42%	-$245K	0.02%	744
2014 Q4	$610K	Buy	18,017 +267	+2%	+$8.72K	0.04%	463
2014 Q3	$539K	Sell	17,750 -3,660	-17%	-$114K	0.04%	487
2014 Q2	$714K	Sell	21,410 -689	-3%	-$21.7K	0.05%	423
2014 Q1	$685K	Buy	22,099 +1,418	+7%	+$41.2K	0.05%	410
2013 Q4	$586K	Sell	20,681 -18,848	-48%	-$532K	0.05%	442
2013 Q3	$1.12M	Buy	39,529 +21,963	+125%	+$630K	0.06%	283
2013 Q2	$496K	Buy	+17,566	New	+$508K	0.04%	485

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

First Allied Advisory Services's PPL Position: Q3 2020 in Review

First Allied Advisory Services reduced its PPL Corp (PPL) stake by 2.2% in Q3 2020, selling an estimated $25.9K and leaving 42,039 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #437.

First Allied Advisory Services first reported a position in PPL in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.65M in Q4 2019. 753 funds tracked by Wall St. Rank hold PPL as of Q3 2020.

First Allied Advisory Services held 42,039 shares of PPL Corp worth $1.14M as of Q3 2020.
First Allied Advisory Services sold 959 PPL Corp shares in Q3 2020, an estimated $25.9K.
PPL Corp made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #437 holding.
First Allied Advisory Services first reported a position in PPL Corp in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's PPL Corp position peaked at $1.65M in Q4 2019.
753 funds tracked by Wall St. Rank held PPL Corp as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.