OAM
PPL

Oak Asset Management’s PPL Corp PPL Stock Holding History

Oak Asset 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
2018
Q4 		– Sell
-8,512
Closed -$249K – 94
2018
Q3 		$249K Sell
8,512
-172
-2% -$5.03K 0.15% 90
2018
Q2 		$248K Hold
8,684
– – 0.17% 85
2018
Q1 		$246K Sell
8,684
-6,738
-44% -$201K 0.19% 81
2017
Q4 		$477K Buy
+15,422
New +$554K 0.36% 64

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Asset Management's PPL Position: Q4 2018 in Review

Oak Asset Management sold out of PPL Corp (PPL) in Q4 2018, closing a stake of 8,512 shares — an estimated $249K sold.

Oak Asset Management first reported a position in PPL in Q4 2017 and held it in 4 quarters. The position peaked at $477K in Q4 2017. 808 funds tracked by Wall St. Rank hold PPL as of Q4 2018.

  • Oak Asset Management reported no remaining PPL Corp position as of Q4 2018 after selling out during the quarter.
  • Oak Asset Management sold 8,512 PPL Corp shares in Q4 2018, an estimated $249K.
  • Oak Asset Management first reported a position in PPL Corp in Q4 2017 and held it in 4 quarters.
  • Oak Asset Management's PPL Corp position peaked at $477K in Q4 2017.
  • 808 funds tracked by Wall St. Rank held PPL Corp as of Q4 2018.

Based on Oak Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.