LWAC
PPL

Laurel Wealth Advisors (California)’s PPL Corp PPL Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q1 		– Sell
-9,018
Closed -$271K – 790
2021
Q4 		$271K Buy
9,018
+796
+10% +$23K 0.02% 649
2021
Q3 		$229K Sell
8,222
-137
-2% -$3.95K 0.04% 407
2021
Q2 		$234K Sell
8,359
-2,272
-21% -$65.6K 0.03% 461
2021
Q1 		$307K Sell
10,631
-2,512
-19% -$70.3K 0.05% 354
2020
Q4 		$371K Sell
13,143
-588
-4% -$16.7K 0.05% 301
2020
Q3 		$374K Sell
13,731
-230
-2% -$6.2K 0.06% 266
2020
Q2 		$361K Sell
13,961
-232
-2% -$6.04K 0.07% 267
2020
Q1 		$350K Buy
14,193
+88
+0.6% +$2.83K 0.08% 250
2019
Q4 		$506K Sell
14,105
-3,226
-19% -$108K 0.08% 246
2019
Q3 		$546K Buy
17,331
+845
+5% +$25.5K 0.09% 230
2019
Q2 		$511K Sell
16,486
-338
-2% -$10.5K 0.11% 203
2019
Q1 		$534K Sell
16,824
-100
-0.6% -$3.11K 0.13% 178
2018
Q4 		$479K Sell
16,924
-2,650
-14% -$80.5K 0.14% 169
2018
Q3 		$572K Buy
19,574
+212
+1% +$6.19K 0.14% 163
2018
Q2 		$552K Buy
19,362
+767
+4% +$21.2K 0.15% 153
2018
Q1 		$526K Buy
18,595
+2,280
+14% +$67.9K 0.16% 149
2017
Q4 		$504K Sell
16,315
-4,925
-23% -$177K 0.15% 170
2017
Q3 		$806K Sell
21,240
-1,580
-7% -$61.1K 0.27% 96
2017
Q2 		$882K Buy
22,820
+556
+2% +$21.5K 0.31% 88
2017
Q1 		$832K Sell
22,264
-52,804
-70% -$1.89M 0.32% 87
2016
Q4 		$2.56M Sell
75,068
-2,229
-3% -$74.8K 1.13% 16
2016
Q3 		$2.67M Buy
77,297
+4,175
+6% +$150K 1.26% 14
2016
Q2 		$2.76M Buy
73,122
+939
+1% +$35.8K 1.33% 14
2016
Q1 		$2.75M Sell
72,183
-1,414
-2% -$50.3K 1.38% 12
2015
Q4 		$2.51M Buy
+73,597
New +$2.48M 1.3% 14

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 $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Laurel Wealth Advisors (California)'s PPL Position: Q1 2022 in Review

Laurel Wealth Advisors (California) sold out of PPL Corp (PPL) in Q1 2022, closing a stake of 9,018 shares — an estimated $271K sold.

Laurel Wealth Advisors (California) first reported a position in PPL in Q4 2015 and held it in 25 quarters. The position peaked at $2.76M in Q2 2016. 820 funds tracked by Wall St. Rank hold PPL as of Q1 2022.

  • Laurel Wealth Advisors (California) reported no remaining PPL Corp position as of Q1 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 9,018 PPL Corp shares in Q1 2022, an estimated $271K.
  • Laurel Wealth Advisors (California) first reported a position in PPL Corp in Q4 2015 and held it in 25 quarters.
  • Laurel Wealth Advisors (California)'s PPL Corp position peaked at $2.76M in Q2 2016.
  • 820 funds tracked by Wall St. Rank held PPL Corp as of Q1 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2022, filed 13 May 2022.