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ProVise Management Group’s PPL Corp PPL Stock Holding History

ProVise Management Group’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
-7,070
Closed -$202K – 336
2018
Q2 		$202K Buy
+7,070
New +$196K 0.02% 305
2018
Q1 		– Sell
-7,060
Closed -$219K – 319
2017
Q4 		$219K Hold
7,060
– – 0.03% 295
2017
Q3 		$267K Buy
7,060
+275
+4% +$10.6K 0.04% 272
2017
Q2 		$263K Buy
+6,785
New +$262K 0.04% 279

Other funds holding PPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ProVise Management Group's PPL Position: Q3 2018 in Review

ProVise Management Group sold out of PPL Corp (PPL) in Q3 2018, closing a stake of 7,070 shares — an estimated $202K sold.

ProVise Management Group first reported a position in PPL in Q2 2017 and held it in 4 quarters. The position peaked at $267K in Q3 2017. 778 funds tracked by Wall St. Rank hold PPL as of Q3 2018.

  • ProVise Management Group reported no remaining PPL Corp position as of Q3 2018 after selling out during the quarter.
  • ProVise Management Group sold 7,070 PPL Corp shares in Q3 2018, an estimated $202K.
  • ProVise Management Group first reported a position in PPL Corp in Q2 2017 and held it in 4 quarters.
  • ProVise Management Group's PPL Corp position peaked at $267K in Q3 2017.
  • 778 funds tracked by Wall St. Rank held PPL Corp as of Q3 2018.

Based on ProVise Management Group's 13F filing for Q3 2018, filed 5 Nov 2018.