Mosaic Family Wealth’s PPL Corp PPL Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-1,972	Closed	-$63K	–	496
2019 Q1	$63K	Hold	1,972	–	–	0.03%	286
2018 Q4	$56K	Hold	1,972	–	–	0.02%	296
2018 Q3	$63K	Hold	1,972	–	–	0.03%	289
2018 Q2	$56K	Hold	1,972	–	–	0.02%	296
2018 Q1	$56K	Sell	1,972 -124	-6%	-$3.69K	0.02%	293
2017 Q4	$65K	Hold	2,096	–	–	0.02%	289
2017 Q3	$80K	Buy	2,096 +556	+36%	+$21.5K	0.03%	287
2017 Q2	$60K	Hold	1,540	–	–	0.03%	306
2017 Q1	$58K	Hold	1,540	–	–	0.03%	299
2016 Q4	$52K	Hold	1,540	–	–	0.02%	315
2016 Q3	$53K	Hold	1,540	–	–	0.02%	319
2016 Q2	$59K	Hold	1,540	–	–	0.03%	310
2016 Q1	$58K	Hold	1,540	–	–	0.03%	311
2015 Q4	$52K	Buy	+1,540	New	+$51.9K	0.02%	317

Other funds holding PPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mosaic Family Wealth's PPL Position: Q2 2019 in Review

Mosaic Family Wealth sold out of PPL Corp (PPL) in Q2 2019, closing a stake of 1,972 shares — an estimated $63K sold.

Mosaic Family Wealth first reported a position in PPL in Q4 2015 and held it in 14 quarters. The position peaked at $80K in Q3 2017. 793 funds tracked by Wall St. Rank hold PPL as of Q2 2019.

Mosaic Family Wealth reported no remaining PPL Corp position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,972 PPL Corp shares in Q2 2019, an estimated $63K.
Mosaic Family Wealth first reported a position in PPL Corp in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's PPL Corp position peaked at $80K in Q3 2017.
793 funds tracked by Wall St. Rank held PPL Corp as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.