OFW
PPL

Omnia Family Wealth’s PPL Corp PPL Stock Holding History

Omnia 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
-2,080
Closed -$67K – 410
2019
Q1 		$67K Hold
2,080
– – 0.03% 141
2018
Q4 		$60K Buy
2,080
+89
+4% +$2.7K 0.03% 142
2018
Q3 		$59K Sell
1,991
-209
-10% -$6.11K 0.03% 149
2018
Q2 		$64K Sell
2,200
-2,020
-48% -$55.9K 0.03% 139
2018
Q1 		$121K Sell
4,220
-500
-11% -$14.9K 0.06% 113
2017
Q4 		$148K Buy
4,720
+203
+4% +$7.29K 0.07% 103
2017
Q3 		$173K Sell
4,517
-95
-2% -$3.67K 0.08% 95
2017
Q2 		$180K Sell
4,612
-2,371
-34% -$91.7K 0.09% 93
2017
Q1 		$264K Buy
6,983
+29
+0.4% +$1.04K 0.13% 72
2016
Q4 		$239K Buy
+6,954
New +$233K 0.12% 81

Other funds holding PPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Omnia Family Wealth sold out of PPL Corp (PPL) in Q2 2019, closing a stake of 2,080 shares — an estimated $67K sold.

Omnia Family Wealth first reported a position in PPL in Q4 2016 and held it in 10 quarters. The position peaked at $264K in Q1 2017. 793 funds tracked by Wall St. Rank hold PPL as of Q2 2019.

  • Omnia Family Wealth reported no remaining PPL Corp position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 2,080 PPL Corp shares in Q2 2019, an estimated $67K.
  • Omnia Family Wealth first reported a position in PPL Corp in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's PPL Corp position peaked at $264K in Q1 2017.
  • 793 funds tracked by Wall St. Rank held PPL Corp as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.