Första AP-fonden’s PPL Corp PPL Stock Holding History

Första AP-fonden’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 Q1	–	Sell	-151,200	Closed	-$5.42M	–	556
2019 Q4	$5.42M	Sell	151,200 -144,900	-49%	-$4.86M	0.27%	75
2019 Q3	$9.32M	Buy	296,100 +143,300	+94%	+$4.33M	0.39%	57
2019 Q2	$4.74M	Hold	152,800	–	–	0.21%	106
2019 Q1	$4.85M	Hold	152,800	–	–	0.21%	104
2018 Q4	$4.33M	Sell	152,800 -29,707	-16%	-$902K	0.21%	107
2018 Q3	$5.34M	Sell	182,507 -71,400	-28%	-$2.09M	0.21%	110
2018 Q2	$7.25M	Sell	253,907 -55,600	-18%	-$1.54M	0.27%	89
2018 Q1	$8.76M	Buy	309,507 +97,800	+46%	+$2.91M	0.3%	101
2017 Q4	$6.55M	Buy	211,707 +10,900	+5%	+$392K	0.24%	105
2017 Q3	$7.62M	Buy	200,807 +54,080	+37%	+$2.09M	0.27%	91
2017 Q2	$5.67M	Buy	146,727 +10,800	+8%	+$418K	0.16%	172
2017 Q1	$5.08M	Buy	135,927 +23,227	+21%	+$831K	0.16%	149
2016 Q4	$3.84M	Hold	112,700	–	–	0.12%	163
2016 Q3	$3.9M	Buy	+112,700	New	+$4.06M	0.11%	133

Other funds holding PPL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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

Fidelity Investments

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

Hotchkis & Wiley Capital Management

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

Geode Capital Management

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return