McAdam LLC’s PPL Corp PPL Stock Holding History

McAdam LLC’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
2023 Q2	–	Sell	-7,480	Closed	-$208K	–	270
2023 Q1	$208K	Buy	7,480 +10	+0.1%	+$283	0.02%	237
2022 Q4	$225K	Buy	+7,470	New	+$205K	0.02%	168
2022 Q3	–	Sell	-7,471	Closed	-$203K	–	223
2022 Q2	$203K	Hold	7,471	–	–	0.02%	208
2022 Q1	$213K	Buy	7,471 +1	+0%	+$28	0.02%	198
2021 Q4	$225K	Hold	7,470	–	–	0.02%	168
2021 Q3	$208K	Hold	7,470	–	–	0.02%	168
2021 Q2	$214K	Hold	7,470	–	–	0.02%	162
2021 Q1	$215K	Sell	7,470 -7,000	-48%	-$196K	0.03%	148
2020 Q4	$402K	Buy	+14,470	New	+$411K	0.06%	97
2018 Q4	–	Sell	-160	Closed	-$5K	–	459
2018 Q3	$5K	Hold	160	–	–	﹤0.01%	418
2018 Q2	$5K	Sell	160 -2,284	-93%	-$63.2K	﹤0.01%	399
2018 Q1	$69K	Buy	+2,444	New	+$72.8K	0.03%	128

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

McAdam LLC's PPL Position: Q2 2023 in Review

McAdam LLC sold out of PPL Corp (PPL) in Q2 2023, closing a stake of 7,480 shares — an estimated $208K sold.

McAdam LLC first reported a position in PPL in Q1 2018 and held it in 12 quarters. The position peaked at $402K in Q4 2020. 772 funds tracked by Wall St. Rank hold PPL as of Q2 2023.

McAdam LLC reported no remaining PPL Corp position as of Q2 2023 after selling out during the quarter.
McAdam LLC sold 7,480 PPL Corp shares in Q2 2023, an estimated $208K.
McAdam LLC first reported a position in PPL Corp in Q1 2018 and held it in 12 quarters.
McAdam LLC's PPL Corp position peaked at $402K in Q4 2020.
772 funds tracked by Wall St. Rank held PPL Corp as of Q2 2023.

Based on McAdam LLC's 13F filing for Q2 2023, filed 2 Aug 2023.