Prentiss Smith & Co’s PPL Corp PPL Stock Holding History

Prentiss Smith & Co’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
2018 Q3	–	Sell	-4,262	Closed	-$122K	–	269
2018 Q2	$122K	Sell	4,262 -1,288	-23%	-$35.7K	0.07%	78
2018 Q1	$157K	Buy	+5,550	New	+$165K	0.08%	76

Other funds holding PPL

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prentiss Smith & Co's PPL Position: Q3 2018 in Review

Prentiss Smith & Co sold out of PPL Corp (PPL) in Q3 2018, closing a stake of 4,262 shares — an estimated $122K sold.

Prentiss Smith & Co first reported a position in PPL in Q1 2018 and held it in 2 quarters. The position peaked at $157K in Q1 2018. 778 funds tracked by Wall St. Rank hold PPL as of Q3 2018.

Prentiss Smith & Co reported no remaining PPL Corp position as of Q3 2018 after selling out during the quarter.
Prentiss Smith & Co sold 4,262 PPL Corp shares in Q3 2018, an estimated $122K.
Prentiss Smith & Co first reported a position in PPL Corp in Q1 2018 and held it in 2 quarters.
Prentiss Smith & Co's PPL Corp position peaked at $157K in Q1 2018.
778 funds tracked by Wall St. Rank held PPL Corp as of Q3 2018.

Based on Prentiss Smith & Co's 13F filing for Q3 2018, filed 23 Oct 2018.