HFS
PPL

HL Financial Services’s PPL Corp PPL Stock Holding History

HL Financial 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
2019
Q1 		$860K Buy
27,107
+1,177
+5% +$36.6K 0.01% 405
2018
Q4 		$735K Sell
25,930
-2,816
-10% -$85.5K 0.01% 408
2018
Q3 		$841K Buy
28,746
+2,154
+8% +$62.9K 0.01% 415
2018
Q2 		$759K Buy
26,592
+1,028
+4% +$28.5K 0.01% 419
2018
Q1 		$723K Sell
25,564
-374
-1% -$11.1K 0.01% 418
2017
Q4 		$803K Sell
25,938
-1,677
-6% -$60.2K 0.02% 348
2017
Q3 		$1.05M Sell
27,615
-1,700
-6% -$65.7K 0.02% 349
2017
Q2 		$1.13M Buy
29,315
+3,772
+15% +$146K 0.02% 327
2017
Q1 		$955K Buy
25,543
+610
+2% +$21.8K 0.02% 352
2016
Q4 		$849K Buy
24,933
+417
+2% +$14K 0.02% 352
2016
Q3 		$848K Sell
24,516
-16,291
-40% -$586K 0.02% 339
2016
Q2 		$1.54M Buy
40,807
+5,293
+15% +$202K 0.04% 264
2016
Q1 		$1.35M Buy
35,514
+8,915
+34% +$317K 0.03% 273
2015
Q4 		$908K Sell
26,599
-804
-3% -$27.1K 0.02% 325
2015
Q3 		$901K Buy
27,403
+3,641
+15% +$114K 0.03% 302
2015
Q2 		$700K Buy
23,762
+4,171
+21% +$130K 0.02% 388
2015
Q1 		$614K Buy
19,591
+4,357
+29% +$140K 0.02% 412
2014
Q4 		$516K Buy
15,234
+4,606
+43% +$151K 0.01% 431
2014
Q3 		$325K Buy
10,628
+2,206
+26% +$69K 0.01% 528
2014
Q2 		$279K Buy
8,422
+510
+6% +$16.1K 0.01% 572
2014
Q1 		$244K Buy
7,912
+223
+3% +$6.48K 0.01% 587
2013
Q4 		$216K Hold
7,689
– – 0.01% 581
2013
Q3 		$218K Sell
7,689
-1,074
-12% -$30.8K 0.01% 535
2013
Q2 		$247K Buy
+8,763
New +$253K 0.01% 474

Other funds holding PPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HL Financial Services's PPL Position: Q1 2019 in Review

HL Financial Services increased its PPL Corp (PPL) stake by 4.5% in Q1 2019, buying an estimated $36.6K and bringing the position to 27,107 shares worth $860K. The position accounts for 0.01% of the portfolio, ranked #405.

HL Financial Services first reported a position in PPL in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.54M in Q2 2016. 829 funds tracked by Wall St. Rank hold PPL as of Q1 2019.

  • HL Financial Services held 27,107 shares of PPL Corp worth $860K as of Q1 2019.
  • HL Financial Services bought 1,177 PPL Corp shares in Q1 2019, an estimated $36.6K.
  • PPL Corp made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #405 holding.
  • HL Financial Services first reported a position in PPL Corp in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's PPL Corp position peaked at $1.54M in Q2 2016.
  • 829 funds tracked by Wall St. Rank held PPL Corp as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.