NDSI
PPL

Newman Dignan & Sheerar Inc’s PPL Corp PPL Stock Holding History

Newman Dignan & Sheerar Inc’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
Q1 		– Sell
-16,925
Closed -$524K – 160
2017
Q4 		$524K Sell
16,925
-232
-1% -$8.33K 0.26% 103
2017
Q3 		$651K Sell
17,157
-387
-2% -$15K 0.35% 78
2017
Q2 		$678K Buy
17,544
+13
+0.1% +$503 0.38% 74
2017
Q1 		$655 Sell
17,531
-702
-4% -$25.1K 0.29% 76
2016
Q4 		$621K Sell
18,233
-895
-5% -$30K 0.38% 75
2016
Q3 		$661K Sell
19,128
-641
-3% -$23.1K 0.42% 67
2016
Q2 		$747K Sell
19,769
-2,175
-10% -$82.8K 0.47% 63
2016
Q1 		$835K Sell
21,944
-3
-0% -$107 0.61% 46
2015
Q4 		$749K Buy
21,947
+1,568
+8% +$52.9K 0.53% 56
2015
Q3 		$670K Buy
20,379
+300
+1% +$9.39K 0.43% 57
2015
Q2 		$592K Sell
20,079
-9,401
-32% -$294K 0.43% 67
2015
Q1 		$924K Sell
29,480
-3,276
-10% -$105K 0.66% 48
2014
Q4 		$1.11K Sell
32,756
-755
-2% -$24.7K 0.66% 38
2014
Q3 		$1.02M Sell
33,511
-2,388
-7% -$74.7K 0.77% 41
2014
Q2 		$1.19K Buy
35,899
+108
+0.3% +$3.4K 0.68% 40
2014
Q1 		$1.1M Sell
35,791
-2,470
-6% -$71.7K 0.79% 41
2013
Q4 		$1.07K Sell
38,261
-1,348
-3% -$38K 0.05% 41
2013
Q3 		$1.12M Sell
39,609
-786
-2% -$22.5K 0.87% 38
2013
Q2 		$1.14K Buy
+40,395
New +$1.17M 0.09% 32

Other funds holding PPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newman Dignan & Sheerar Inc's PPL Position: Q1 2018 in Review

Newman Dignan & Sheerar Inc sold out of PPL Corp (PPL) in Q1 2018, closing a stake of 16,925 shares — an estimated $524K sold.

Newman Dignan & Sheerar Inc first reported a position in PPL in Q2 2013 and held it in 19 quarters. The position peaked at $1.12M in Q3 2013. 788 funds tracked by Wall St. Rank hold PPL as of Q1 2018.

  • Newman Dignan & Sheerar Inc reported no remaining PPL Corp position as of Q1 2018 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 16,925 PPL Corp shares in Q1 2018, an estimated $524K.
  • Newman Dignan & Sheerar Inc first reported a position in PPL Corp in Q2 2013 and held it in 19 quarters.
  • Newman Dignan & Sheerar Inc's PPL Corp position peaked at $1.12M in Q3 2013.
  • 788 funds tracked by Wall St. Rank held PPL Corp as of Q1 2018.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2018, filed 17 Apr 2018.