NF
PPL

Norwood Financial’s PPL Corp PPL Stock Holding History

Norwood Financial’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
2024
Q1 		$137K Sell
4,974
-1,655
-25% -$44K 0.2% 96
2023
Q4 		$180K Sell
6,629
-3,200
-33% -$81.2K 0.27% 69
2023
Q3 		$231K Sell
9,829
-650
-6% -$16.8K 0.37% 63
2023
Q2 		$277K Buy
10,479
+1,024
+11% +$28.2K 0.41% 58
2023
Q1 		$263K Sell
9,455
-100
-1% -$2.83K 0.42% 61
2022
Q4 		$279K Sell
9,555
-118
-1% -$3.24K 0.44% 57
2022
Q3 		$245K Buy
9,673
+150
+2% +$4.29K 0.43% 60
2022
Q2 		$258K Sell
9,523
-250
-3% -$7.18K 0.44% 58
2022
Q1 		$279K Buy
9,773
+743
+8% +$21K 0.4% 61
2021
Q4 		$271K Buy
+9,030
New +$261K 0.38% 65

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norwood Financial's PPL Position: Q1 2024 in Review

Norwood Financial reduced its PPL Corp (PPL) stake by 25% in Q1 2024, selling an estimated $44K and leaving 4,974 shares worth $137K. The position accounts for 0.2% of the portfolio, ranked #96.

Norwood Financial first reported a position in PPL in Q4 2021 and has held it in 10 quarters since. The position peaked at $279K in Q4 2022. 774 funds tracked by Wall St. Rank hold PPL as of Q1 2024.

  • Norwood Financial held 4,974 shares of PPL Corp worth $137K as of Q1 2024.
  • Norwood Financial sold 1,655 PPL Corp shares in Q1 2024, an estimated $44K.
  • PPL Corp made up 0.2% of Norwood Financial's portfolio in Q1 2024, its #96 holding.
  • Norwood Financial first reported a position in PPL Corp in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's PPL Corp position peaked at $279K in Q4 2022.
  • 774 funds tracked by Wall St. Rank held PPL Corp as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.