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O'Shares Investment Advisers’s PPL Corp PPL Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-41,612
Closed -$1.03M – 371
2020
Q1 		$1.03M Sell
41,612
-34
-0.1% -$1.1K 0.18% 97
2019
Q4 		$1.49M Buy
41,646
+2,276
+6% +$76.3K 0.21% 91
2019
Q3 		$1.24M Buy
39,370
+6,778
+21% +$205K 0.19% 97
2019
Q2 		$1.01M Buy
32,592
+1,904
+6% +$59K 0.16% 121
2019
Q1 		$974K Buy
30,688
+896
+3% +$27.9K 0.17% 116
2018
Q4 		$844K Buy
+29,792
New +$905K 0.16% 127

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 $3.38T 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

O'Shares Investment Advisers's PPL Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of PPL Corp (PPL) in Q2 2020, closing a stake of 41,612 shares — an estimated $1.03M sold.

O'Shares Investment Advisers first reported a position in PPL in Q4 2018 and held it in 6 quarters. The position peaked at $1.49M in Q4 2019. 776 funds tracked by Wall St. Rank hold PPL as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining PPL Corp position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 41,612 PPL Corp shares in Q2 2020, an estimated $1.03M.
  • O'Shares Investment Advisers first reported a position in PPL Corp in Q4 2018 and held it in 6 quarters.
  • O'Shares Investment Advisers's PPL Corp position peaked at $1.49M in Q4 2019.
  • 776 funds tracked by Wall St. Rank held PPL Corp as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.