McQueen Ball & Associates’s PPL Corp PPL Stock Holding History

McQueen Ball & 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
2018 Q4	$267K	Buy	9,412 +2,055	+28%	+$62.4K	0.17%	86
2018 Q3	$215K	Buy	7,357 +3	+0%	+$88	0.12%	103
2018 Q2	$210K	Buy	7,354 +4	+0.1%	+$111	0.13%	103
2018 Q1	$208K	Buy	7,350 +4	+0.1%	+$119	0.13%	102
2017 Q4	$227K	Buy	7,346 +2	+0%	+$72	0.14%	92
2017 Q3	$279K	Buy	7,344 +2	+0%	+$77	0.18%	83
2017 Q2	$284K	Buy	7,342 +3	+0%	+$116	0.19%	83
2017 Q1	$274	Buy	7,339 +3	+0%	+$107	0.15%	85
2016 Q4	$250K	Buy	7,336 +2	+0%	+$67	0.17%	90
2016 Q3	$254K	Buy	7,334 +3	+0%	+$108	0.17%	88
2016 Q2	$277K	Buy	7,331 +2	+0%	+$76	0.2%	80
2016 Q1	$279K	Sell	7,329 -1,203	-14%	-$42.8K	0.21%	81
2015 Q4	$291K	Buy	+8,532	New	+$288K	0.26%	70

Other funds holding PPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McQueen Ball & Associates's PPL Position: Q4 2018 in Review

McQueen Ball & Associates increased its PPL Corp (PPL) stake by 28% in Q4 2018, buying an estimated $62.4K and bringing the position to 9,412 shares worth $267K. The position accounts for 0.17% of the portfolio, ranked #86.

McQueen Ball & Associates first reported a position in PPL in Q4 2015 and has held it in 13 quarters since. The position peaked at $291K in Q4 2015. 807 funds tracked by Wall St. Rank hold PPL as of Q4 2018.

McQueen Ball & Associates held 9,412 shares of PPL Corp worth $267K as of Q4 2018.
McQueen Ball & Associates bought 2,055 PPL Corp shares in Q4 2018, an estimated $62.4K.
PPL Corp made up 0.17% of McQueen Ball & Associates's portfolio in Q4 2018, its #86 holding.
McQueen Ball & Associates first reported a position in PPL Corp in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's PPL Corp position peaked at $291K in Q4 2015.
807 funds tracked by Wall St. Rank held PPL Corp as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.