Global Financial Private Capital’s PPL Corp PPL Stock Holding History

Global Financial Private Capital’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 Q2	$4.92M	Sell	187,572 -19,197	-9%	-$499K	0.31%	90
2020 Q1	$5.2M	Sell	206,769 -20,391	-9%	-$657K	0.33%	86
2019 Q4	$8.24M	Sell	227,160 -24,071	-10%	-$807K	0.41%	76
2019 Q3	$8.02M	Sell	251,231 -32,265	-11%	-$975K	0.41%	74
2019 Q2	$8.91M	Sell	283,496 -36,884	-12%	-$1.14M	0.43%	76
2019 Q1	$10.2M	Buy	320,380 +51,628	+19%	+$1.6M	0.49%	63
2018 Q4	$7.62M	Sell	268,752 -150,080	-36%	-$4.56M	0.41%	72
2018 Q3	$12.3M	Sell	418,832 -86,235	-17%	-$2.52M	0.44%	64
2018 Q2	$14.4M	Sell	505,067 -6,449	-1%	-$179K	0.49%	63
2018 Q1	$14.5M	Sell	511,516 -50,829	-9%	-$1.51M	0.51%	61
2017 Q4	$17.4M	Sell	562,345 -12,834	-2%	-$461K	0.6%	48
2017 Q3	$21.8M	Buy	575,179 +46,231	+9%	+$1.79M	0.78%	42
2017 Q2	$20.4M	Buy	528,948 +39,243	+8%	+$1.52M	0.99%	37
2017 Q1	$18.3M	Buy	+489,705	New	+$17.5M	0.92%	39

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Global Financial Private Capital's PPL Position: Q2 2020 in Review

Global Financial Private Capital reduced its PPL Corp (PPL) stake by 9.3% in Q2 2020, selling an estimated $499K and leaving 187,572 shares worth $4.92M. The position accounts for 0.31% of the portfolio, ranked #90.

Global Financial Private Capital first reported a position in PPL in Q1 2017 and has held it in 14 quarters since. The position peaked at $21.8M in Q3 2017. 776 funds tracked by Wall St. Rank hold PPL as of Q2 2020.

Global Financial Private Capital held 187,572 shares of PPL Corp worth $4.92M as of Q2 2020.
Global Financial Private Capital sold 19,197 PPL Corp shares in Q2 2020, an estimated $499K.
PPL Corp made up 0.31% of Global Financial Private Capital's portfolio in Q2 2020, its #90 holding.
Global Financial Private Capital first reported a position in PPL Corp in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's PPL Corp position peaked at $21.8M in Q3 2017.
776 funds tracked by Wall St. Rank held PPL Corp as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.