FM
PPL

Foster & Motley’s PPL Corp PPL Stock Holding History

Foster & Motley’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
2022
Q2 		– Sell
-10,412
Closed -$297K – 370
2022
Q1 		$297K Sell
10,412
-912
-8% -$25.7K 0.02% 305
2021
Q4 		$340K Sell
11,324
-3,368
-23% -$97.2K 0.03% 287
2021
Q3 		$410K Sell
14,692
-1,843
-11% -$53.2K 0.03% 256
2021
Q2 		$462K Sell
16,535
-1,499
-8% -$43.3K 0.04% 241
2021
Q1 		$520K Sell
18,034
-3,342
-16% -$93.6K 0.04% 218
2020
Q4 		$603K Sell
21,376
-2,690
-11% -$76.4K 0.06% 198
2020
Q3 		$655K Sell
24,066
-1,597
-6% -$43.1K 0.08% 178
2020
Q2 		$663K Sell
25,663
-2,128
-8% -$55.4K 0.08% 174
2020
Q1 		$686K Buy
+27,791
New +$895K 0.1% 156

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return