LS
PPL

Livforsakringsbolaget Skandia’s PPL Corp PPL Stock Holding History

Livforsakringsbolaget Skandia’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
2020
Q2 		– Sell
-7,611
Closed -$188K – 686
2020
Q1 		$188K Buy
7,611
+2,500
+49% +$80.6K 0.03% 350
2019
Q4 		$183K Sell
5,111
-3,500
-41% -$117K 0.02% 358
2019
Q3 		$271K Hold
8,611
– – 0.03% 343
2019
Q2 		$267K Buy
8,611
+2,400
+39% +$74.4K 0.03% 340
2019
Q1 		$197K Hold
6,211
– – 0.03% 350
2018
Q4 		$176K Hold
6,211
– – 0.03% 343
2018
Q3 		$182K Sell
6,211
-4,200
-40% -$123K 0.02% 399
2018
Q2 		$297K Hold
10,411
– – 0.03% 399
2018
Q1 		$295K Hold
10,411
– – 0.03% 395
2017
Q4 		$322K Sell
10,411
-2,500
-19% -$89.8K 0.03% 379
2017
Q3 		$490K Hold
12,911
– – 0.04% 337
2017
Q2 		$499K Hold
12,911
– – 0.05% 335
2017
Q1 		$483K Sell
12,911
-22,100
-63% -$790K 0.05% 337
2016
Q4 		$1.19K Sell
35,011
-110,458
-76% -$3.71M 0.06% 320
2016
Q3 		$6.09M Buy
145,469
+85,558
+143% +$3.08M 0.3% 71
2016
Q2 		$2.26M Hold
59,911
– – 0.1% 241
2016
Q1 		$2.28M Buy
59,911
+9,600
+19% +$341K 0.11% 214
2015
Q4 		$1.72M Sell
50,311
-20,600
-29% -$695K 0.08% 272
2015
Q3 		$2.33M Hold
70,911
– – 0.12% 189
2015
Q2 		$2.09M Sell
70,911
-5,223
-7% -$163K 0.1% 233
2015
Q1 		$2.39M Buy
76,134
+13,743
+22% +$441K 0.12% 207
2014
Q4 		$2.11M Sell
62,391
-35,108
-36% -$1.15M 0.1% 236
2014
Q3 		$2.98M Hold
97,499
– – 0.11% 210
2014
Q2 		$3.23M Hold
97,499
– – 0.12% 196
2014
Q1 		$3.01M Buy
+97,499
New +$2.83M 0.11% 200

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Livforsakringsbolaget Skandia's PPL Position: Q2 2020 in Review

Livforsakringsbolaget Skandia sold out of PPL Corp (PPL) in Q2 2020, closing a stake of 7,611 shares — an estimated $188K sold.

Livforsakringsbolaget Skandia first reported a position in PPL in Q1 2014 and held it in 25 quarters. The position peaked at $6.09M in Q3 2016. 776 funds tracked by Wall St. Rank hold PPL as of Q2 2020.

  • Livforsakringsbolaget Skandia reported no remaining PPL Corp position as of Q2 2020 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 7,611 PPL Corp shares in Q2 2020, an estimated $188K.
  • Livforsakringsbolaget Skandia first reported a position in PPL Corp in Q1 2014 and held it in 25 quarters.
  • Livforsakringsbolaget Skandia's PPL Corp position peaked at $6.09M in Q3 2016.
  • 776 funds tracked by Wall St. Rank held PPL Corp as of Q2 2020.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2020, filed 8 Jul 2020.