Quantitative Systematic Strategies’s PPL Corp PPL Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-28,569	Closed	-$799K	–	280
2021 Q2	$799K	Buy	28,569 +20,660	+261%	+$597K	0.28%	112
2021 Q1	$228K	Buy	+7,909	New	+$221K	0.04%	533
2020 Q3	–	Sell	-46,286	Closed	-$1.2M	–	688
2020 Q2	$1.2M	Buy	+46,286	New	+$1.2M	0.24%	139
2020 Q1	–	Sell	-31,018	Closed	-$1.11M	–	463
2019 Q4	$1.11M	Buy	31,018 +4,329	+16%	+$145K	0.16%	196
2019 Q3	$840K	Buy	26,689 +17,811	+201%	+$538K	0.19%	156
2019 Q2	$275K	Buy	+8,878	New	+$275K	0.05%	344
2018 Q4	–	Sell	-30,915	Closed	-$905K	–	827
2018 Q3	$905K	Buy	+30,915	New	+$903K	0.17%	206
2018 Q2	–	Sell	-13,999	Closed	-$396K	–	761
2018 Q1	$396K	Sell	13,999 -4,500	-24%	-$134K	0.08%	383
2017 Q4	$573K	Buy	+18,499	New	+$664K	0.15%	248

Other funds holding PPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Quantitative Systematic Strategies's PPL Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of PPL Corp (PPL) in Q3 2021, closing a stake of 28,569 shares — an estimated $799K sold.

Quantitative Systematic Strategies first reported a position in PPL in Q4 2017 and held it in 9 quarters. The position peaked at $1.2M in Q2 2020. 796 funds tracked by Wall St. Rank hold PPL as of Q3 2021.

Quantitative Systematic Strategies reported no remaining PPL Corp position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 28,569 PPL Corp shares in Q3 2021, an estimated $799K.
Quantitative Systematic Strategies first reported a position in PPL Corp in Q4 2017 and held it in 9 quarters.
Quantitative Systematic Strategies's PPL Corp position peaked at $1.2M in Q2 2020.
796 funds tracked by Wall St. Rank held PPL Corp as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.