FCM
PPL

Flinton Capital Management’s PPL Corp PPL Stock Holding History

Flinton Capital Management’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 		$4.24M Sell
134,592
-51,552
-28% -$1.56M 0.13% 129
2019
Q2 		$5.77M Sell
186,144
-7,808
-4% -$242K 0.18% 100
2019
Q1 		$6.16M Buy
193,952
+28,240
+17% +$878K 0.2% 100
2018
Q4 		$4.7M Buy
165,712
+46,416
+39% +$1.41M 0.18% 108
2018
Q3 		$3.49M Buy
119,296
+11,408
+11% +$333K 0.11% 161
2018
Q2 		$3.08M Buy
107,888
+33,856
+46% +$937K 0.1% 176
2018
Q1 		$2.09M Buy
74,032
+3,824
+5% +$114K 0.07% 206
2017
Q4 		$2.17M Sell
70,208
-2,400
-3% -$86.2K 0.07% 198
2017
Q3 		$2.76M Sell
72,608
-2,192
-3% -$84.8K 0.1% 164
2017
Q2 		$2.89M Sell
74,800
-3,056
-4% -$118K 0.11% 160
2017
Q1 		$2.91M Sell
77,856
-26,768
-26% -$957K 0.11% 162
2016
Q4 		$3.56M Buy
+104,624
New +$3.51M 0.16% 122

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flinton Capital Management's PPL Position: Q3 2019 in Review

Flinton Capital Management reduced its PPL Corp (PPL) stake by 28% in Q3 2019, selling an estimated $1.56M and leaving 134,592 shares worth $4.24M. The position accounts for 0.13% of the portfolio, ranked #129.

Flinton Capital Management first reported a position in PPL in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.16M in Q1 2019. 798 funds tracked by Wall St. Rank hold PPL as of Q3 2019.

  • Flinton Capital Management held 134,592 shares of PPL Corp worth $4.24M as of Q3 2019.
  • Flinton Capital Management sold 51,552 PPL Corp shares in Q3 2019, an estimated $1.56M.
  • PPL Corp made up 0.13% of Flinton Capital Management's portfolio in Q3 2019, its #129 holding.
  • Flinton Capital Management first reported a position in PPL Corp in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's PPL Corp position peaked at $6.16M in Q1 2019.
  • 798 funds tracked by Wall St. Rank held PPL Corp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.