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Mastrapasqua Asset Management’s PPL Corp PPL Stock Holding History

Mastrapasqua 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
2020
Q4 		– Sell
-8,660
Closed -$236K – 147
2020
Q3 		$236K Sell
8,660
-2,685
-24% -$72.4K 0.03% 139
2020
Q2 		$293K Sell
11,345
-30
-0.3% -$780 0.05% 133
2020
Q1 		$281K Sell
11,375
-535
-4% -$17.2K 0.05% 121
2019
Q4 		$428K Hold
11,910
– – 0.07% 124
2019
Q3 		$375K Hold
11,910
– – 0.07% 120
2019
Q2 		$370K Sell
11,910
-545
-4% -$16.9K 0.07% 114
2019
Q1 		$395K Sell
12,455
-310
-2% -$9.64K 0.08% 119
2018
Q4 		$362K Sell
12,765
-300
-2% -$9.11K 0.08% 120
2018
Q3 		$382K Sell
13,065
-365
-3% -$10.7K 0.07% 119
2018
Q2 		$384K Sell
13,430
-275
-2% -$7.61K 0.08% 127
2018
Q1 		$388K Buy
13,705
+320
+2% +$9.53K 0.08% 133
2017
Q4 		$415K Buy
13,385
+225
+2% +$8.08K 0.08% 129
2017
Q3 		$499K Sell
13,160
-380
-3% -$14.7K 0.1% 124
2017
Q2 		$523K Buy
13,540
+665
+5% +$25.7K 0.11% 127
2017
Q1 		$481K Buy
12,875
+3,595
+39% +$129K 0.11% 126
2016
Q4 		$316K Buy
9,280
+15
+0.2% +$503 0.08% 129
2016
Q3 		$320K Buy
9,265
+740
+9% +$26.6K 0.08% 128
2016
Q2 		$322K Buy
8,525
+700
+9% +$26.7K 0.08% 125
2016
Q1 		$298K Hold
7,825
– – 0.07% 131
2015
Q4 		$267K Hold
7,825
– – 0.07% 133
2015
Q3 		$257K Sell
7,825
-150
-2% -$4.69K 0.07% 136
2015
Q2 		$235K Buy
+7,975
New +$249K 0.06% 138
2015
Q1 		– Sell
-9,400
Closed -$318K – 103
2014
Q4 		$318K Buy
+9,400
New +$307K 0.08% 124
2014
Q2 		$316K Buy
9,556
+108
+1% +$3.4K 0.07% 133
2014
Q1 		$292K Sell
9,448
-499
-5% -$14.5K 0.07% 137
2013
Q4 		$279K Sell
9,947
-22
-0.2% -$620 0.06% 142
2013
Q3 		$282K Sell
9,969
-2,442
-20% -$70K 0.07% 142
2013
Q2 		$350K Buy
+12,411
New +$359K 0.09% 130

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Mastrapasqua Asset Management's PPL Position: Q4 2020 in Review

Mastrapasqua Asset Management sold out of PPL Corp (PPL) in Q4 2020, closing a stake of 8,660 shares — an estimated $236K sold.

Mastrapasqua Asset Management first reported a position in PPL in Q2 2013 and held it in 28 quarters. The position peaked at $523K in Q2 2017. 794 funds tracked by Wall St. Rank hold PPL as of Q4 2020.

  • Mastrapasqua Asset Management reported no remaining PPL Corp position as of Q4 2020 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 8,660 PPL Corp shares in Q4 2020, an estimated $236K.
  • Mastrapasqua Asset Management first reported a position in PPL Corp in Q2 2013 and held it in 28 quarters.
  • Mastrapasqua Asset Management's PPL Corp position peaked at $523K in Q2 2017.
  • 794 funds tracked by Wall St. Rank held PPL Corp as of Q4 2020.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.