QCI Asset Management’s PPL Corp PPL Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-1,650	Closed	-$41K	–	379
2020 Q1	$41K	Hold	1,650	–	–	﹤0.01%	254
2019 Q4	$59K	Hold	1,650	–	–	0.01%	244
2019 Q3	$52K	Hold	1,650	–	–	﹤0.01%	255
2019 Q2	$51K	Hold	1,650	–	–	﹤0.01%	272
2019 Q1	$52K	Hold	1,650	–	–	0.01%	261
2018 Q4	$47K	Sell	1,650 -15	-0.9%	-$456	0.01%	266
2018 Q3	$49K	Hold	1,665	–	–	﹤0.01%	276
2018 Q2	$48K	Sell	1,665 -10	-0.6%	-$277	﹤0.01%	251
2018 Q1	$47K	Sell	1,675 -195	-10%	-$5.81K	0.01%	268
2017 Q4	$58K	Sell	1,870 -150	-7%	-$5.39K	0.01%	240
2017 Q3	$77K	Sell	2,020 -1,050	-34%	-$40.6K	0.01%	182
2017 Q2	$119K	Hold	3,070	–	–	0.01%	137
2017 Q1	$115K	Hold	3,070	–	–	0.01%	136
2016 Q4	$105K	Hold	3,070	–	–	0.01%	138
2016 Q3	$106K	Sell	3,070 -30	-1%	-$1.08K	0.01%	135
2016 Q2	$117K	Buy	3,100 +55	+2%	+$2.1K	0.02%	130
2016 Q1	$116K	Hold	3,045	–	–	0.02%	126
2015 Q4	$104K	Hold	3,045	–	–	0.02%	130
2015 Q3	$100K	Hold	3,045	–	–	0.02%	136
2015 Q2	$90K	Sell	3,045 -1,405	-32%	-$43.9K	0.01%	138
2015 Q1	$140K	Buy	4,450 +1,127	+34%	+$36.2K	0.02%	100
2014 Q4	$112K	Hold	3,323	–	–	0.02%	126
2014 Q3	$102K	Buy	3,323 +387	+13%	+$12.1K	0.02%	135
2014 Q2	$97K	Hold	2,936	–	–	0.02%	138
2014 Q1	$91K	Sell	2,936 -489	-14%	-$14.2K	0.01%	138
2013 Q4	$96K	Hold	3,425	–	–	0.02%	136
2013 Q3	$97K	Buy	3,425 +86	+3%	+$2.47K	0.02%	128
2013 Q2	$94K	Buy	+3,339	New	+$96.5K	0.02%	124

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

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

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

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

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

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

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

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

QCI Asset Management's PPL Position: Q2 2020 in Review

QCI Asset Management sold out of PPL Corp (PPL) in Q2 2020, closing a stake of 1,650 shares — an estimated $41K sold.

QCI Asset Management first reported a position in PPL in Q2 2013 and held it in 28 quarters. The position peaked at $140K in Q1 2015. 776 funds tracked by Wall St. Rank hold PPL as of Q2 2020.

QCI Asset Management reported no remaining PPL Corp position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 1,650 PPL Corp shares in Q2 2020, an estimated $41K.
QCI Asset Management first reported a position in PPL Corp in Q2 2013 and held it in 28 quarters.
QCI Asset Management's PPL Corp position peaked at $140K in Q1 2015.
776 funds tracked by Wall St. Rank held PPL Corp as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.