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Optimal Asset Management’s PPL Corp PPL Stock Holding History

Optimal 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
2020
Q3 		– Sell
-9,232
Closed -$239K – 419
2020
Q2 		$239K Buy
+9,232
New +$240K 0.04% 397

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 $3.38T AUM 44.17% 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

Optimal Asset Management's PPL Position: Q3 2020 in Review

Optimal Asset Management sold out of PPL Corp (PPL) in Q3 2020, closing a stake of 9,232 shares — an estimated $239K sold.

Optimal Asset Management first reported a position in PPL in Q2 2020 and held it in 1 quarter. The position peaked at $239K in Q2 2020. 753 funds tracked by Wall St. Rank hold PPL as of Q3 2020.

  • Optimal Asset Management reported no remaining PPL Corp position as of Q3 2020 after selling out during the quarter.
  • Optimal Asset Management sold 9,232 PPL Corp shares in Q3 2020, an estimated $239K.
  • Optimal Asset Management first reported a position in PPL Corp in Q2 2020 and held it in 1 quarter.
  • Optimal Asset Management's PPL Corp position peaked at $239K in Q2 2020.
  • 753 funds tracked by Wall St. Rank held PPL Corp as of Q3 2020.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.