JGUA
PPL

John G. Ullman & Associates’s PPL Corp PPL Stock Holding History

John G. Ullman & Associates’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
Q1 		– Sell
-7,800
Closed -$241K – 116
2017
Q4 		$241K Hold
7,800
– – 0.05% 105
2017
Q3 		$296K Hold
7,800
– – 0.06% 96
2017
Q2 		$302K Sell
7,800
-29
-0.4% -$1.12K 0.06% 101
2017
Q1 		$293K Buy
+7,829
New +$280K 0.06% 104
2016
Q2 		– Sell
-5,500
Closed -$209K – 120
2016
Q1 		$209K Buy
+5,500
New +$195K 0.05% 97

Other funds holding PPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

John G. Ullman & Associates's PPL Position: Q1 2018 in Review

John G. Ullman & Associates sold out of PPL Corp (PPL) in Q1 2018, closing a stake of 7,800 shares — an estimated $241K sold.

John G. Ullman & Associates first reported a position in PPL in Q1 2016 and held it in 5 quarters. The position peaked at $302K in Q2 2017. 788 funds tracked by Wall St. Rank hold PPL as of Q1 2018.

  • John G. Ullman & Associates reported no remaining PPL Corp position as of Q1 2018 after selling out during the quarter.
  • John G. Ullman & Associates sold 7,800 PPL Corp shares in Q1 2018, an estimated $241K.
  • John G. Ullman & Associates first reported a position in PPL Corp in Q1 2016 and held it in 5 quarters.
  • John G. Ullman & Associates's PPL Corp position peaked at $302K in Q2 2017.
  • 788 funds tracked by Wall St. Rank held PPL Corp as of Q1 2018.

Based on John G. Ullman & Associates's 13F filing for Q1 2018, filed 19 Apr 2018.