LMIM
PPL

Lockheed Martin Investment Management’s PPL Corp PPL Stock Holding History

Lockheed Martin Investment 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
2024
Q3 		– Sell
-24,600
Closed -$680K – 147
2024
Q2 		$680K Sell
24,600
-17,000
-41% -$477K 0.04% 115
2024
Q1 		$1.16M Sell
41,600
-6,100
-13% -$162K 0.08% 108
2023
Q4 		$1.32M Sell
47,700
-5,300
-10% -$134K 0.09% 101
2023
Q3 		$1.37M Hold
53,000
– – 0.1% 95
2023
Q2 		$1.4M Buy
53,000
+5,500
+12% +$152K 0.08% 94
2023
Q1 		$1.32M Hold
47,500
– – 0.07% 99
2022
Q4 		$1.39M Buy
47,500
+2,200
+5% +$60.5K 0.09% 100
2022
Q3 		$1.15M Sell
45,300
-8,900
-16% -$255K 0.09% 100
2022
Q2 		$1.47M Sell
54,200
-20,700
-28% -$594K 0.1% 109
2022
Q1 		$2.14M Sell
74,900
-13,500
-15% -$381K 0.12% 110
2021
Q4 		$2.66M Buy
+88,400
New +$2.55M 0.14% 102

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lockheed Martin Investment Management's PPL Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of PPL Corp (PPL) in Q3 2024, closing a stake of 24,600 shares — an estimated $680K sold.

Lockheed Martin Investment Management first reported a position in PPL in Q4 2021 and held it in 11 quarters. The position peaked at $2.66M in Q4 2021. 822 funds tracked by Wall St. Rank hold PPL as of Q3 2024.

  • Lockheed Martin Investment Management reported no remaining PPL Corp position as of Q3 2024 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 24,600 PPL Corp shares in Q3 2024, an estimated $680K.
  • Lockheed Martin Investment Management first reported a position in PPL Corp in Q4 2021 and held it in 11 quarters.
  • Lockheed Martin Investment Management's PPL Corp position peaked at $2.66M in Q4 2021.
  • 822 funds tracked by Wall St. Rank held PPL Corp as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.