Highstreet Asset Management’s PPL Corp PPL Stock Holding History

Highstreet Asset 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
2019 Q4	$577K	Sell	16,099 -60,904	-79%	-$2.04M	0.03%	224
2019 Q3	$2.42M	Buy	77,003 +1,494	+2%	+$45.2K	0.12%	76
2019 Q2	$2.34M	Buy	75,509 +8,775	+13%	+$272K	0.11%	77
2019 Q1	$2.12M	Sell	66,734 -7,470	-10%	-$232K	0.12%	83
2018 Q4	$2.1M	Buy	74,204 +34,417	+87%	+$1.05M	0.13%	86
2018 Q3	$1.16M	Buy	39,787 +16,992	+75%	+$496K	0.06%	140
2018 Q2	$651K	Buy	22,795 +21,989	+2,728%	+$609K	0.04%	180
2018 Q1	$23K	Buy	806 +584	+263%	+$17.4K	﹤0.01%	266
2017 Q4	$7K	Hold	222	–	–	﹤0.01%	280
2017 Q3	$8K	Hold	222	–	–	﹤0.01%	272
2017 Q2	$9K	Buy	+222	New	+$8.59K	﹤0.01%	256

Other funds holding PPL

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

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

Highstreet Asset Management's PPL Position: Q4 2019 in Review

Highstreet Asset Management reduced its PPL Corp (PPL) stake by 79% in Q4 2019, selling an estimated $2.04M and leaving 16,099 shares worth $577K. The position accounts for 0.03% of the portfolio, ranked #224.

Highstreet Asset Management first reported a position in PPL in Q2 2017 and has held it in 11 quarters since. The position peaked at $2.42M in Q3 2019. 866 funds tracked by Wall St. Rank hold PPL as of Q4 2019.

Highstreet Asset Management held 16,099 shares of PPL Corp worth $577K as of Q4 2019.
Highstreet Asset Management sold 60,904 PPL Corp shares in Q4 2019, an estimated $2.04M.
PPL Corp made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #224 holding.
Highstreet Asset Management first reported a position in PPL Corp in Q2 2017 and has held it in 11 quarters since.
Highstreet Asset Management's PPL Corp position peaked at $2.42M in Q3 2019.
866 funds tracked by Wall St. Rank held PPL Corp as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.