M Holdings Securities’s PPL Corp PPL Stock Holding History

M Holdings Securities’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 Q2	$400K	Buy	14,307 +2,200	+18%	+$63.6K	0.04%	201
2021 Q1	$349K	Buy	+12,107	New	+$339K	0.03%	352
2019 Q1	–	Sell	-11,004	Closed	-$312K	–	372
2018 Q4	$312K	Sell	11,004 -1,014	-8%	-$30.8K	0.1%	241
2018 Q3	$352K	Sell	12,018 -604	-5%	-$17.6K	0.09%	245
2018 Q2	$360K	Buy	12,622 +132	+1%	+$3.65K	0.1%	243
2018 Q1	$353K	Buy	+12,490	New	+$372K	0.11%	238
2014 Q4	–	Sell	-1,588	Closed	-$47K	–	370
2014 Q3	$47K	Buy	+1,588	New	+$49.7K	0.03%	388
2014 Q2	–	Sell	-8,959	Closed	-$277K	–	202
2014 Q1	$277K	Buy	+8,959	New	+$260K	0.29%	92

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

M Holdings Securities's PPL Position: Q2 2021 in Review

M Holdings Securities increased its PPL Corp (PPL) stake by 18% in Q2 2021, buying an estimated $63.6K and bringing the position to 14,307 shares worth $400K. The position accounts for 0.04% of the portfolio, ranked #201.

M Holdings Securities first reported a position in PPL in Q1 2014 and has held it in 8 quarters since. 807 funds tracked by Wall St. Rank hold PPL as of Q2 2021.

M Holdings Securities held 14,307 shares of PPL Corp worth $400K as of Q2 2021.
M Holdings Securities bought 2,200 PPL Corp shares in Q2 2021, an estimated $63.6K.
PPL Corp made up 0.04% of M Holdings Securities's portfolio in Q2 2021, its #201 holding.
M Holdings Securities first reported a position in PPL Corp in Q1 2014 and has held it in 8 quarters since.
807 funds tracked by Wall St. Rank held PPL Corp as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.