Perigon Wealth Management’s PPL Corp PPL Stock Holding History

Perigon Wealth Management’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
2021 Q1	–	Sell	-963	Closed	-$27K	–	896
2020 Q4	$27K	Buy	+963	New	+$27.3K	﹤0.01%	938
2018 Q2	–	Sell	-4,505	Closed	-$129K	–	509
2018 Q1	$129K	Hold	4,505	–	–	0.05%	211
2017 Q4	$141K	Hold	4,505	–	–	0.05%	173
2017 Q3	$173K	Hold	4,505	–	–	0.06%	211
2017 Q2	$176K	Hold	4,505	–	–	0.04%	250
2017 Q1	$170K	Hold	4,505	–	–	0.04%	264
2016 Q4	$165K	Buy	+4,505	New	+$151K	0.04%	254
2016 Q3	–	Sell	-4,505	Closed	-$170K	–	632
2016 Q2	$170K	Hold	4,505	–	–	0.05%	207
2016 Q1	$172K	Buy	+4,505	New	+$160K	0.05%	147

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Perigon Wealth Management's PPL Position: Q1 2021 in Review

Perigon Wealth Management sold out of PPL Corp (PPL) in Q1 2021, closing a stake of 963 shares — an estimated $27K sold.

Perigon Wealth Management first reported a position in PPL in Q1 2016 and held it in 9 quarters. The position peaked at $176K in Q2 2017. 804 funds tracked by Wall St. Rank hold PPL as of Q1 2021.

Perigon Wealth Management reported no remaining PPL Corp position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 963 PPL Corp shares in Q1 2021, an estimated $27K.
Perigon Wealth Management first reported a position in PPL Corp in Q1 2016 and held it in 9 quarters.
Perigon Wealth Management's PPL Corp position peaked at $176K in Q2 2017.
804 funds tracked by Wall St. Rank held PPL Corp as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.