QVT
PPL

Quantitative Value Technologies’s PPL Corp PPL Stock Holding History

Quantitative Value Technologies’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
Q2 		$320K Sell
11,448
-115
-1% -$3.32K 0.53% 93
2021
Q1 		$333K Buy
+11,563
New +$324K 0.72% 84

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Quantitative Value Technologies's PPL Position: Q2 2021 in Review

Quantitative Value Technologies reduced its PPL Corp (PPL) stake by 0.99% in Q2 2021, selling an estimated $3.32K and leaving 11,448 shares worth $320K. The position accounts for 0.53% of the portfolio, ranked #93.

Quantitative Value Technologies first reported a position in PPL in Q1 2021 and has held it in 2 quarters since. The position peaked at $333K in Q1 2021. 806 funds tracked by Wall St. Rank hold PPL as of Q2 2021.

  • Quantitative Value Technologies held 11,448 shares of PPL Corp worth $320K as of Q2 2021.
  • Quantitative Value Technologies sold 115 PPL Corp shares in Q2 2021, an estimated $3.32K.
  • PPL Corp made up 0.53% of Quantitative Value Technologies's portfolio in Q2 2021, its #93 holding.
  • Quantitative Value Technologies first reported a position in PPL Corp in Q1 2021 and has held it in 2 quarters since.
  • Quantitative Value Technologies's PPL Corp position peaked at $333K in Q1 2021.
  • 806 funds tracked by Wall St. Rank held PPL Corp as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.