LH
PPL

Lebenthal Holdings’s PPL Corp PPL Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$3.78M Buy
100,145
+92,377
+1,189% +$3.52M 0.47% 57
2016
Q1 		$296K Buy
7,768
+1,650
+27% +$58.6K 0.05% 291
2015
Q4 		$209K Sell
6,118
-540
-8% -$18.2K 0.05% 273
2015
Q3 		$219K Buy
+6,658
New +$208K 0.05% 290

Other funds holding PPL

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Lebenthal Holdings's PPL Position: Q2 2016 in Review

Lebenthal Holdings increased its PPL Corp (PPL) stake by 1,189% in Q2 2016, buying an estimated $3.52M and bringing the position to 100,145 shares worth $3.78M. The position accounts for 0.47% of the portfolio, ranked #57.

Lebenthal Holdings first reported a position in PPL in Q3 2015 and has held it in 4 quarters since. 765 funds tracked by Wall St. Rank hold PPL as of Q2 2016.

  • Lebenthal Holdings held 100,145 shares of PPL Corp worth $3.78M as of Q2 2016.
  • Lebenthal Holdings bought 92,377 PPL Corp shares in Q2 2016, an estimated $3.52M.
  • PPL Corp made up 0.47% of Lebenthal Holdings's portfolio in Q2 2016, its #57 holding.
  • Lebenthal Holdings first reported a position in PPL Corp in Q3 2015 and has held it in 4 quarters since.
  • 765 funds tracked by Wall St. Rank held PPL Corp as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.