PRS
PPL

Pinkerton Retirement Specialists’s PPL Corp PPL Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-82,958
Closed -$2.49M – 94
2021
Q4 		$2.49M Buy
82,958
+3,059
+4% +$88.3K 0.44% 54
2021
Q3 		$2.23M Buy
79,899
+3,311
+4% +$95.5K 0.43% 69
2021
Q2 		$2.14M Buy
76,588
+3,382
+5% +$97.7K 0.41% 71
2021
Q1 		$2.11M Buy
73,206
+2,624
+4% +$73.5K 0.44% 65
2020
Q4 		$1.99M Sell
70,582
-4,126
-6% -$117K 0.48% 59
2020
Q3 		$2.03M Sell
74,708
-4,585
-6% -$124K 0.55% 46
2020
Q2 		$2.05M Buy
79,293
+33,783
+74% +$879K 0.65% 31
2020
Q1 		$1.12M Buy
+45,510
New +$1.47M 0.78% 46
2017
Q1 		– Sell
-59
Closed -$2K – 409
2016
Q4 		$2K Buy
59
+27
+84% +$906 ﹤0.01% 519
2016
Q3 		$1K Hold
32
– – ﹤0.01% 574
2016
Q2 		$1K Buy
+32
New +$1.22K ﹤0.01% 579

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Pinkerton Retirement Specialists's PPL Position: Q1 2022 in Review

Pinkerton Retirement Specialists sold out of PPL Corp (PPL) in Q1 2022, closing a stake of 82,958 shares — an estimated $2.49M sold.

Pinkerton Retirement Specialists first reported a position in PPL in Q2 2016 and held it in 11 quarters. The position peaked at $2.49M in Q4 2021. 820 funds tracked by Wall St. Rank hold PPL as of Q1 2022.

  • Pinkerton Retirement Specialists reported no remaining PPL Corp position as of Q1 2022 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 82,958 PPL Corp shares in Q1 2022, an estimated $2.49M.
  • Pinkerton Retirement Specialists first reported a position in PPL Corp in Q2 2016 and held it in 11 quarters.
  • Pinkerton Retirement Specialists's PPL Corp position peaked at $2.49M in Q4 2021.
  • 820 funds tracked by Wall St. Rank held PPL Corp as of Q1 2022.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2022, filed 4 May 2022.