NL
PPL

NWAM LLC’s PPL Corp PPL Stock Holding History

NWAM LLC’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
2020
Q3 		– Sell
-25,268
Closed -$653K – 382
2020
Q2 		$653K Buy
+25,268
New +$657K 0.09% 207
2019
Q4 		$901K Buy
25,098
+3,156
+14% +$106K 0.16% 140
2019
Q3 		$691K Buy
21,942
+2,377
+12% +$71.8K 0.13% 166
2019
Q2 		$607K Buy
19,565
+282
+1% +$8.74K 0.12% 170
2019
Q1 		$612K Buy
19,283
+664
+4% +$20.6K 0.13% 162
2018
Q4 		$527K Buy
18,619
+396
+2% +$12K 0.14% 159
2018
Q3 		$533K Buy
18,223
+765
+4% +$22.4K 0.12% 175
2018
Q2 		$498K Buy
+17,458
New +$483K 0.12% 180

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

NWAM LLC's PPL Position: Q3 2020 in Review

NWAM LLC sold out of PPL Corp (PPL) in Q3 2020, closing a stake of 25,268 shares — an estimated $653K sold.

NWAM LLC first reported a position in PPL in Q2 2018 and held it in 8 quarters. The position peaked at $901K in Q4 2019. 753 funds tracked by Wall St. Rank hold PPL as of Q3 2020.

  • NWAM LLC reported no remaining PPL Corp position as of Q3 2020 after selling out during the quarter.
  • NWAM LLC sold 25,268 PPL Corp shares in Q3 2020, an estimated $653K.
  • NWAM LLC first reported a position in PPL Corp in Q2 2018 and held it in 8 quarters.
  • NWAM LLC's PPL Corp position peaked at $901K in Q4 2019.
  • 753 funds tracked by Wall St. Rank held PPL Corp as of Q3 2020.

Based on NWAM LLC's 13F filing for Q3 2020, filed 16 Oct 2020.