Genovese Burford & Brothers Wealth & Retirement Plan Management’s PPL Corp PPL Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-775	Closed	-$22K	–	295
2018 Q2	$22K	Buy	775 +600	+343%	+$16.6K	0.01%	243
2018 Q1	$5K	Hold	175	–	–	﹤0.01%	366
2017 Q4	$6K	Hold	175	–	–	0.02%	200
2017 Q3	$6K	Hold	175	–	–	﹤0.01%	319
2017 Q2	$6K	Hold	175	–	–	﹤0.01%	305
2017 Q1	$7K	Hold	175	–	–	﹤0.01%	329
2016 Q4	$6K	Hold	175	–	–	﹤0.01%	374
2016 Q3	$6K	Hold	175	–	–	﹤0.01%	336
2016 Q2	$6K	Hold	175	–	–	﹤0.01%	312
2016 Q1	$6K	Hold	175	–	–	﹤0.01%	303
2015 Q4	$6K	Buy	+175	New	+$5.9K	﹤0.01%	294

Other funds holding PPL

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

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

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

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's PPL Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of PPL Corp (PPL) in Q3 2018, closing a stake of 775 shares — an estimated $22K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PPL in Q4 2015 and held it in 11 quarters. The position peaked at $22K in Q2 2018. 779 funds tracked by Wall St. Rank hold PPL as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining PPL Corp position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 775 PPL Corp shares in Q3 2018, an estimated $22K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PPL Corp in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's PPL Corp position peaked at $22K in Q2 2018.
779 funds tracked by Wall St. Rank held PPL Corp as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.