OFS
PPL

Orrstown Financial Services’s PPL Corp PPL Stock Holding History

Orrstown Financial Services’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
Q4 		– Sell
-2,720
Closed -$80K – 183
2019
Q3 		$80K Hold
2,720
– – 0.11% 114
2019
Q2 		$84K Buy
2,720
+178
+7% +$5.52K 0.11% 112
2019
Q1 		$81K Sell
2,542
-1,496
-37% -$46.5K 0.11% 110
2018
Q4 		$114K Sell
4,038
-150
-4% -$4.56K 0.17% 92
2018
Q3 		$122K Sell
4,188
-50
-1% -$1.46K 0.16% 93
2018
Q2 		$121K Sell
4,238
-2,867
-40% -$79.4K 0.15% 100
2018
Q1 		$201K Hold
7,105
– – 0.24% 84
2017
Q4 		$220K Hold
7,105
– – 0.25% 80
2017
Q3 		$270K Buy
7,105
+50
+0.7% +$1.93K 0.3% 76
2017
Q2 		$273K Sell
7,055
-6,960
-50% -$269K 0.3% 75
2017
Q1 		$524K Hold
14,015
– – 0.53% 71
2016
Q4 		$469K Sell
14,015
-50
-0.4% -$1.68K 0.48% 71
2016
Q3 		$486K Buy
14,065
+46
+0.3% +$1.66K 0.51% 69
2016
Q2 		$529K Buy
14,019
+3,017
+27% +$115K 0.57% 66
2016
Q1 		$419K Hold
11,002
– – 0.45% 67
2015
Q4 		$375K Sell
11,002
-600
-5% -$20.2K 0.41% 72
2015
Q3 		$381K Sell
11,602
-50
-0.4% -$1.56K 0.45% 71
2015
Q2 		$343K Sell
11,652
-214
-2% -$6.69K 0.37% 74
2015
Q1 		$372K Sell
11,866
-537
-4% -$17.2K 0.4% 72
2014
Q4 		$420K Hold
12,403
– – 0.45% 71
2014
Q3 		$379K Hold
12,403
– – 0.41% 67
2014
Q2 		$410K Hold
12,403
– – 0.43% 63
2014
Q1 		$383K Buy
12,403
+108
+0.9% +$3.14K 0.41% 66
2013
Q4 		$345K Buy
12,295
+4,809
+64% +$136K 0.36% 71
2013
Q3 		$212K Sell
7,486
-536
-7% -$15.4K 0.24% 80
2013
Q2 		$226K Buy
+8,022
New +$232K 0.33% 65

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Orrstown Financial Services's PPL Position: Q4 2019 in Review

Orrstown Financial Services sold out of PPL Corp (PPL) in Q4 2019, closing a stake of 2,720 shares — an estimated $80K sold.

Orrstown Financial Services first reported a position in PPL in Q2 2013 and held it in 26 quarters. The position peaked at $529K in Q2 2016. 866 funds tracked by Wall St. Rank hold PPL as of Q4 2019.

  • Orrstown Financial Services reported no remaining PPL Corp position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 2,720 PPL Corp shares in Q4 2019, an estimated $80K.
  • Orrstown Financial Services first reported a position in PPL Corp in Q2 2013 and held it in 26 quarters.
  • Orrstown Financial Services's PPL Corp position peaked at $529K in Q2 2016.
  • 866 funds tracked by Wall St. Rank held PPL Corp as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.