MSA
PPL

Marino Stram & Associates’s PPL Corp PPL Stock Holding History

Marino Stram & Associates’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
Q1 		– Sell
-15,491
Closed -$420K – 174
2023
Q4 		$420K Buy
15,491
+376
+2% +$9.54K 0.11% 117
2023
Q3 		$356K Buy
15,115
+271
+2% +$7.01K 0.1% 116
2023
Q2 		$393K Sell
14,844
-1,622
-10% -$44.7K 0.11% 111
2023
Q1 		$458K Buy
16,466
+2
+0% +$57 0.14% 104
2022
Q4 		$481K Sell
16,464
-4,466
-21% -$123K 0.15% 100
2022
Q3 		$531K Buy
20,930
+85
+0.4% +$2.43K 0.19% 81
2022
Q2 		$566K Buy
20,845
+16
+0.1% +$459 0.2% 84
2022
Q1 		$595K Buy
20,829
+296
+1% +$8.35K 0.19% 88
2021
Q4 		$617K Buy
20,533
+1,251
+6% +$36.1K 0.19% 91
2021
Q3 		$538K Buy
+19,282
New +$556K 0.19% 88
2021
Q2 		– Sell
-15,681
Closed -$452K – 293
2021
Q1 		$452K Buy
15,681
+4,568
+41% +$128K 0.18% 86
2020
Q4 		$313K Buy
11,113
+2,220
+25% +$63K 0.14% 97
2020
Q3 		$242K Buy
8,893
+73
+0.8% +$1.97K 0.13% 98
2020
Q2 		$228K Buy
8,820
+638
+8% +$16.6K 0.14% 98
2020
Q1 		$202K Buy
8,182
+912
+13% +$29.4K 0.16% 90
2019
Q4 		$261K Buy
7,270
+422
+6% +$14.1K 0.17% 75
2019
Q3 		$216K Buy
+6,848
New +$207K 0.15% 83
2019
Q2 		– Sell
-3,175
Closed -$101K – 436
2019
Q1 		$101K Buy
3,175
+1,042
+49% +$32.4K 0.07% 120
2018
Q4 		$60K Sell
2,133
-128
-6% -$3.89K 0.05% 141
2018
Q3 		$62K Buy
2,261
+146
+7% +$4.27K 0.05% 154
2018
Q2 		$60K Sell
2,115
-65
-3% -$1.8K 0.05% 151
2018
Q1 		$62K Sell
2,180
-200
-8% -$5.96K 0.06% 152
2017
Q4 		$74K Buy
+2,380
New +$85.5K 0.07% 140

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Marino Stram & Associates's PPL Position: Q1 2024 in Review

Marino Stram & Associates sold out of PPL Corp (PPL) in Q1 2024, closing a stake of 15,491 shares — an estimated $420K sold.

Marino Stram & Associates first reported a position in PPL in Q4 2017 and held it in 23 quarters. The position peaked at $617K in Q4 2021. 774 funds tracked by Wall St. Rank hold PPL as of Q1 2024.

  • Marino Stram & Associates reported no remaining PPL Corp position as of Q1 2024 after selling out during the quarter.
  • Marino Stram & Associates sold 15,491 PPL Corp shares in Q1 2024, an estimated $420K.
  • Marino Stram & Associates first reported a position in PPL Corp in Q4 2017 and held it in 23 quarters.
  • Marino Stram & Associates's PPL Corp position peaked at $617K in Q4 2021.
  • 774 funds tracked by Wall St. Rank held PPL Corp as of Q1 2024.

Based on Marino Stram & Associates's 13F filing for Q1 2024, filed 24 Apr 2024.