LMAM
PPL

Legg Mason Asset Management’s PPL Corp PPL Stock Holding History

Legg Mason 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
2021
Q4 		$384K Sell
12,787
-639
-5% -$18.4K 0.42% 99
2021
Q3 		$374K Sell
13,426
-1,108
-8% -$32K 0.43% 103
2021
Q2 		$407K Buy
+14,534
New +$420K 0.45% 105

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Legg Mason Asset Management's PPL Position: Q4 2021 in Review

Legg Mason Asset Management reduced its PPL Corp (PPL) stake by 4.8% in Q4 2021, selling an estimated $18.4K and leaving 12,787 shares worth $384K. The position accounts for 0.42% of the portfolio, ranked #99.

Legg Mason Asset Management first reported a position in PPL in Q2 2021 and has held it in 3 quarters since. The position peaked at $407K in Q2 2021. 843 funds tracked by Wall St. Rank hold PPL as of Q4 2021.

  • Legg Mason Asset Management held 12,787 shares of PPL Corp worth $384K as of Q4 2021.
  • Legg Mason Asset Management sold 639 PPL Corp shares in Q4 2021, an estimated $18.4K.
  • PPL Corp made up 0.42% of Legg Mason Asset Management's portfolio in Q4 2021, its #99 holding.
  • Legg Mason Asset Management first reported a position in PPL Corp in Q2 2021 and has held it in 3 quarters since.
  • Legg Mason Asset Management's PPL Corp position peaked at $407K in Q2 2021.
  • 843 funds tracked by Wall St. Rank held PPL Corp as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.