MAFM
PPL

Mid Atlantic Financial Management’s PPL Corp PPL Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$318K Sell
11,418
-13
-0.1% -$375 0.02% 638
2021
Q2 		$320K Buy
11,431
+17
+0.1% +$491 0.02% 641
2021
Q1 		$329K Sell
11,414
-256
-2% -$7.17K 0.02% 588
2020
Q4 		$329K Sell
11,670
-122
-1% -$3.46K 0.03% 541
2020
Q3 		$339K Buy
11,792
+1,878
+19% +$50.6K 0.03% 469
2020
Q2 		$256K Sell
9,914
-2,447
-20% -$63.7K 0.02% 539
2020
Q1 		$305K Buy
12,361
+422
+4% +$13.6K 0.04% 432
2019
Q4 		$428K Sell
11,939
-521
-4% -$17.5K 0.04% 436
2019
Q3 		$392K Sell
12,460
-59
-0.5% -$1.78K 0.04% 422
2019
Q2 		$388K Buy
12,519
+1,179
+10% +$36.5K 0.04% 437
2019
Q1 		$360K Sell
11,340
-101
-0.9% -$3.14K 0.04% 460
2018
Q4 		$324K Buy
+11,441
New +$348K 0.04% 452

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Mid Atlantic Financial Management's PPL Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its PPL Corp (PPL) stake by 0.11% in Q3 2021, selling an estimated $375 and leaving 11,418 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #638.

Mid Atlantic Financial Management first reported a position in PPL in Q4 2018 and has held it in 12 quarters since. The position peaked at $428K in Q4 2019. 797 funds tracked by Wall St. Rank hold PPL as of Q3 2021.

  • Mid Atlantic Financial Management held 11,418 shares of PPL Corp worth $318K as of Q3 2021.
  • Mid Atlantic Financial Management sold 13 PPL Corp shares in Q3 2021, an estimated $375.
  • PPL Corp made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #638 holding.
  • Mid Atlantic Financial Management first reported a position in PPL Corp in Q4 2018 and has held it in 12 quarters since.
  • Mid Atlantic Financial Management's PPL Corp position peaked at $428K in Q4 2019.
  • 797 funds tracked by Wall St. Rank held PPL Corp as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.