PFGIA
PPL

Patriot Financial Group Insurance Agency’s PPL Corp PPL Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-1,121
Closed -$30K – 1542
2022
Q2 		$30K Hold
1,121
– – 0.01% 893
2022
Q1 		$32K Hold
1,121
– – 0.01% 917
2021
Q4 		$34K Sell
1,121
-1,295
-54% -$37.4K 0.01% 1014
2021
Q3 		$67K Buy
2,416
+76
+3% +$2.19K 0.01% 769
2021
Q2 		$65K Buy
2,340
+17
+0.7% +$491 0.01% 759
2021
Q1 		$67K Buy
2,323
+18
+0.8% +$504 0.02% 675
2020
Q4 		$65K Buy
2,305
+1,094
+90% +$31.1K 0.02% 617
2020
Q3 		$33K Hold
1,211
– – 0.01% 645
2020
Q2 		$31K Sell
1,211
-3
-0.2% -$78 0.01% 630
2020
Q1 		$30K Sell
1,214
-104
-8% -$3.35K 0.01% 566
2019
Q4 		$47K Sell
1,318
-21
-2% -$704 0.02% 490
2019
Q3 		$42K Buy
1,339
+200
+18% +$6.04K 0.02% 473
2019
Q2 		$35K Buy
1,139
+110
+11% +$3.41K 0.02% 500
2019
Q1 		$33K Buy
1,029
+18
+2% +$560 0.02% 450
2018
Q4 		$29K Hold
1,011
– – 0.02% 415
2018
Q3 		$30K Buy
1,011
+264
+35% +$7.71K 0.02% 400
2018
Q2 		$21K Sell
747
-175
-19% -$4.84K 0.02% 285
2018
Q1 		$26K Sell
922
-185
-17% -$5.51K 0.02% 423
2017
Q4 		$34K Sell
1,107
-134
-11% -$4.81K 0.03% 357
2017
Q3 		$46K Buy
1,241
+1
+0.1% +$39 0.04% 270
2017
Q2 		$47K Sell
1,240
-1,081
-47% -$41.8K 0.05% 249
2017
Q1 		$87K Sell
2,321
-1,082
-32% -$38.7K 0.09% 162
2016
Q4 		$117K Buy
+3,403
New +$114K 0.16% 125

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PPL Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of PPL Corp (PPL) in Q3 2022, closing a stake of 1,121 shares — an estimated $30K sold.

Patriot Financial Group Insurance Agency first reported a position in PPL in Q4 2016 and held it in 23 quarters. The position peaked at $117K in Q4 2016. 754 funds tracked by Wall St. Rank hold PPL as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining PPL Corp position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,121 PPL Corp shares in Q3 2022, an estimated $30K.
  • Patriot Financial Group Insurance Agency first reported a position in PPL Corp in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's PPL Corp position peaked at $117K in Q4 2016.
  • 754 funds tracked by Wall St. Rank held PPL Corp as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.