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Glassman Wealth Services’s PPL Corp PPL Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-638
Closed -$17.3K – 1403
2023
Q4 		$17.3K Sell
638
-376
-37% -$9.54K ﹤0.01% 727
2023
Q3 		$23.9K Buy
1,014
+187
+23% +$4.84K ﹤0.01% 615
2023
Q2 		$21.9K Hold
827
– – ﹤0.01% 600
2023
Q1 		$23K Buy
827
+45
+6% +$1.27K ﹤0.01% 605
2022
Q4 		$22.9K Buy
782
+185
+31% +$5.09K ﹤0.01% 630
2022
Q3 		$15K Buy
597
+23
+4% +$658 ﹤0.01% 696
2022
Q2 		$16K Sell
574
-432
-43% -$12.4K ﹤0.01% 691
2022
Q1 		$29K Buy
1,006
+281
+39% +$7.93K 0.01% 539
2021
Q4 		$22K Sell
725
-287
-28% -$8.28K ﹤0.01% 591
2021
Q3 		$28K Buy
1,012
+342
+51% +$9.87K 0.01% 498
2021
Q2 		$19K Buy
670
+50
+8% +$1.45K ﹤0.01% 589
2021
Q1 		$18K Buy
620
+22
+4% +$616 ﹤0.01% 558
2020
Q4 		$17K Buy
598
+366
+158% +$10.4K ﹤0.01% 577
2020
Q3 		$6K Buy
232
+30
+15% +$809 ﹤0.01% 751
2020
Q2 		$5K Buy
202
+124
+159% +$3.23K ﹤0.01% 630
2020
Q1 		$2K Sell
78
-282
-78% -$9.09K ﹤0.01% 739
2019
Q4 		$13K Buy
360
+86
+31% +$2.88K ﹤0.01% 444
2019
Q3 		$9K Sell
274
-35
-11% -$1.06K ﹤0.01% 464
2019
Q2 		$10K Buy
309
+39
+14% +$1.21K ﹤0.01% 462
2019
Q1 		$9K Buy
270
+177
+190% +$5.5K ﹤0.01% 466
2018
Q4 		$3K Buy
93
+13
+16% +$395 ﹤0.01% 501
2018
Q3 		$2K Buy
80
+32
+67% +$935 ﹤0.01% 612
2018
Q2 		$1K Sell
48
-28
-37% -$775 ﹤0.01% 712
2018
Q1 		$2K Buy
+76
New +$2.26K ﹤0.01% 551

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Glassman Wealth Services's PPL Position: Q1 2024 in Review

Glassman Wealth Services sold out of PPL Corp (PPL) in Q1 2024, closing a stake of 638 shares — an estimated $17.3K sold.

Glassman Wealth Services first reported a position in PPL in Q1 2018 and held it in 24 quarters. The position peaked at $29K in Q1 2022. 773 funds tracked by Wall St. Rank hold PPL as of Q1 2024.

  • Glassman Wealth Services reported no remaining PPL Corp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 638 PPL Corp shares in Q1 2024, an estimated $17.3K.
  • Glassman Wealth Services first reported a position in PPL Corp in Q1 2018 and held it in 24 quarters.
  • Glassman Wealth Services's PPL Corp position peaked at $29K in Q1 2022.
  • 773 funds tracked by Wall St. Rank held PPL Corp as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.