PPL
PPL

PATRIZIA Pty Ltd’s PPL Corp PPL Stock Holding History

PATRIZIA Pty Ltd’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
2023
Q4 		– Sell
-107,948
Closed -$2.54M – 16
2023
Q3 		$2.54M Sell
107,948
-6,918
-6% -$179K 2.43% 15
2023
Q2 		$3.04M Sell
114,866
-27,953
-20% -$771K 2.5% 16
2023
Q1 		$3.97M Hold
142,819
– – 2.94% 14
2022
Q4 		$4.17M Buy
+142,819
New +$3.93M 3.11% 13
2020
Q3 		$3.1M Sell
113,872
-12,203
-10% -$329K 7.25% 9
2020
Q2 		$3.26M Sell
126,075
-19,896
-14% -$518K 7.69% 7
2020
Q1 		$3.6M Sell
145,971
-42,357
-22% -$1.36M 9% 1
2019
Q4 		$6.76M Sell
188,328
-29,140
-13% -$977K 7.95% 1
2019
Q3 		$6.85M Sell
217,468
-8,894
-4% -$269K 7.45% 4
2019
Q2 		$7.02M Sell
226,362
-5,893
-3% -$183K 7.25% 8
2019
Q1 		$7.37M Buy
232,255
+6,009
+3% +$187K 7.18% 10
2018
Q4 		$6.41M Buy
226,246
+812
+0.4% +$24.7K 7.14% 10
2018
Q3 		$6.6M Sell
225,434
-33,993
-13% -$993K 6.83% 6
2018
Q2 		$7.41M Sell
259,427
-11,281
-4% -$312K 6.82% 5
2018
Q1 		$7.66M Buy
270,708
+188,908
+231% +$5.63M 6.76% 8
2017
Q4 		$6.08M Buy
+81,800
New +$2.94M 5.23% 11

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return