FMA Advisory’s PPL Corp PPL Stock Holding History

FMA Advisory’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
2021 Q3	–	Sell	-18,994	Closed	-$531K	–	138
2021 Q2	$531K	Sell	18,994 -2,822	-13%	-$81.5K	0.2%	101
2021 Q1	$629K	Sell	21,816 -2,938	-12%	-$82.3K	0.19%	121
2020 Q4	$698K	Sell	24,754 -1,384	-5%	-$39.3K	0.23%	107
2020 Q3	$711K	Sell	26,138 -215	-0.8%	-$5.8K	0.28%	92
2020 Q2	$681K	Buy	26,353 +828	+3%	+$21.5K	0.31%	89
2020 Q1	$630K	Buy	+25,525	New	+$822K	0.34%	80
2015 Q2	$4K	Buy	+150	New	+$4.69K	﹤0.01%	322
2014 Q4	$2.14M	Buy	63,170 +1,951	+3%	+$63.8K	0.75%	48
2014 Q3	$1.87M	Sell	61,219 -32,266	-35%	-$1.01M	0.69%	52
2014 Q2	$3.09M	Buy	93,485 +793	+0.9%	+$25K	1.14%	27
2014 Q1	$2.86M	Sell	92,692 -165	-0.2%	-$4.79K	1.12%	27
2013 Q4	$2.6M	Buy	92,857 +296	+0.3%	+$8.35K	1.06%	32
2013 Q3	$2.62M	Buy	92,561 +5,300	+6%	+$152K	1.04%	29
2013 Q2	$2.46M	Buy	+87,261	New	+$2.52M	1.04%	26

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

FMA Advisory's PPL Position: Q3 2021 in Review

FMA Advisory sold out of PPL Corp (PPL) in Q3 2021, closing a stake of 18,994 shares — an estimated $531K sold.

FMA Advisory first reported a position in PPL in Q2 2013 and held it in 14 quarters. The position peaked at $3.09M in Q2 2014. 796 funds tracked by Wall St. Rank hold PPL as of Q3 2021.

FMA Advisory reported no remaining PPL Corp position as of Q3 2021 after selling out during the quarter.
FMA Advisory sold 18,994 PPL Corp shares in Q3 2021, an estimated $531K.
FMA Advisory first reported a position in PPL Corp in Q2 2013 and held it in 14 quarters.
FMA Advisory's PPL Corp position peaked at $3.09M in Q2 2014.
796 funds tracked by Wall St. Rank held PPL Corp as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.