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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PATRIZIA Pty Ltd's PPL Position: Q4 2023 in Review

PATRIZIA Pty Ltd sold out of PPL Corp (PPL) in Q4 2023, closing a stake of 107,948 shares — an estimated $2.54M sold.

PATRIZIA Pty Ltd first reported a position in PPL in Q4 2017 and held it in 16 quarters. The position peaked at $7.66M in Q1 2018. 774 funds tracked by Wall St. Rank hold PPL as of Q4 2023.

  • PATRIZIA Pty Ltd reported no remaining PPL Corp position as of Q4 2023 after selling out during the quarter.
  • PATRIZIA Pty Ltd sold 107,948 PPL Corp shares in Q4 2023, an estimated $2.54M.
  • PATRIZIA Pty Ltd first reported a position in PPL Corp in Q4 2017 and held it in 16 quarters.
  • PATRIZIA Pty Ltd's PPL Corp position peaked at $7.66M in Q1 2018.
  • 774 funds tracked by Wall St. Rank held PPL Corp as of Q4 2023.

Based on PATRIZIA Pty Ltd's 13F filing for Q4 2023, filed 12 Jan 2024.